TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
M Cafè AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,603
|
1,048
|
824 |
| Financial expenses |
6
|
1
|
0 |
| Earnings before taxes |
36
|
-84
|
-79 |
| Total assets |
203
|
117
|
142 |
| Current assets |
171
|
70
|
76 |
| Current liabilities |
168
|
165
|
100 |
| Equity capital |
-42
|
-70
|
43 |
| - share capital |
60
|
60
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-20.7%
|
-59.8%
|
30.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.2%
|
-8.0%
|
-9.6% |
| Return on assets (ROA) |
20.7%
|
-70.9%
|
-55.6% |
| Current ratio |
101.8%
|
42.4%
|
76.0% |
| Return on equity (ROE) |
-85.7%
|
120.0%
|
-183.7% |
| Change turnover |
555
|
224
|
209 |
| Change turnover % |
53%
|
27%
|
34% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.