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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Le Cafée i Helsingborg AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 2,125 Less Arrow 1,591 More Arrow 1,757
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow 33 More Arrow 81
EBITDA -22 More Arrow 39 More Arrow 87
Total assets 135 More Arrow 156 More Arrow 273
Current assets 125 More Arrow 142 More Arrow 252
Current liabilities 85 Less Arrow 82 More Arrow 124
Equity capital 50 More Arrow 74 More Arrow 143
- share capital 50 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 37.0% More Arrow 47.4% More Arrow 52.4%
Turnover per employee 708 Less Arrow 530 Less Arrow 439
Profit as a percentage of turnover -1.3% More Arrow 2.1% More Arrow 4.6%
Return on assets (ROA) -20.7% More Arrow 21.2% More Arrow 29.7%
Current ratio 147.1% More Arrow 173.2% More Arrow 203.2%
Return on equity (ROE) -56.0% More Arrow 44.6% More Arrow 56.6%
Change turnover 438 Less Arrow -103 More Arrow -60
Change turnover % 26% Less Arrow -6% More Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.