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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nya Café Du Nord i Göteborg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,772 Less Arrow 14,015 Less Arrow 9,280
Financial expenses 0 More Arrow 1 More Arrow 22
Earnings before taxes 2,277 Less Arrow 2,046 Less Arrow 867
EBITDA 2,421 Less Arrow 2,213 Less Arrow 1,010
Total assets 4,092 More Arrow 5,241 More Arrow 5,967
Current assets 3,808 More Arrow 4,848 More Arrow 5,389
Current liabilities 2,024 Less Arrow 1,592 Less Arrow 978
Equity capital 2,036 More Arrow 3,524 More Arrow 4,393
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% More Arrow 67.2% More Arrow 73.6%
Turnover per employee 1,481 Less Arrow 1,168 Less Arrow 773
Profit as a percentage of turnover 12.8% More Arrow 14.6% Less Arrow 9.3%
Return on assets (ROA) 55.6% Less Arrow 39.1% Less Arrow 14.9%
Current ratio 188.1% More Arrow 304.5% More Arrow 551.0%
Return on equity (ROE) 111.8% Less Arrow 58.1% Less Arrow 19.7%
Change turnover 2,763 More Arrow 5,013 Less Arrow 1,926
Change turnover % 18% More Arrow 56% Less Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.