TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Møllebyen Cafe Drift AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,908
|
10,132
|
6,983 |
| Financial expenses |
32
|
27
|
27 |
| Earnings before taxes |
-278
|
-272
|
375 |
| Total assets |
2,174
|
2,383
|
2,412 |
| Current assets |
1,699
|
2,125
|
2,257 |
| Current liabilities |
1,952
|
1,832
|
1,547 |
| Equity capital |
-104
|
186
|
458 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-4.8%
|
7.8%
|
19.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-2.7%
|
5.4% |
| Return on assets (ROA) |
-11.3%
|
-10.3%
|
16.7% |
| Current ratio |
87.0%
|
116.0%
|
145.9% |
| Return on equity (ROE) |
267.3%
|
-146.2%
|
81.9% |
| Change turnover |
776
|
3,149
|
-1,241 |
| Change turnover % |
8%
|
45%
|
-15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.