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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O. ide Cafe & Konditori i Avesta AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 959 More Arrow 1,083 More Arrow 1,654
Financial expenses 74 Less Arrow 18 More Arrow 23
Earnings before taxes -148 More Arrow -75 More Arrow 60
EBITDA 13 More Arrow 30 More Arrow 215
Total assets 815 More Arrow 948 More Arrow 1,190
Current assets 615 More Arrow 664 More Arrow 679
Current liabilities 399 More Arrow 438 More Arrow 483
Equity capital 133 More Arrow 247 More Arrow 347
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% More Arrow 26.1% More Arrow 29.2%
Turnover per employee 959 Less Arrow 542 More Arrow 827
Profit as a percentage of turnover -15.4% More Arrow -6.9% More Arrow 3.6%
Return on assets (ROA) -9.1% More Arrow -6.0% More Arrow 7.0%
Current ratio 154.1% Less Arrow 151.6% Less Arrow 140.6%
Return on equity (ROE) -111.3% More Arrow -30.4% More Arrow 17.3%
Change turnover -129 Less Arrow -438 More Arrow 185
Change turnover % -12% Less Arrow -29% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

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.