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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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O. ide Cafe & Konditori i Avesta AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,447 More Arrow 1,532 More Arrow 2,219
Financial expenses 111 Less Arrow 26 More Arrow 30
Earnings before taxes -223 More Arrow -106 More Arrow 81
EBITDA 19 More Arrow 43 More Arrow 288
Total assets 1,230 More Arrow 1,342 More Arrow 1,596
Current assets 928 More Arrow 939 Less Arrow 911
Current liabilities 602 More Arrow 620 More Arrow 648
Equity capital 201 More Arrow 349 More Arrow 465
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.3% More Arrow 26.0% More Arrow 29.1%
Turnover per employee 1,447 Less Arrow 766 More Arrow 1,110
Profit as a percentage of turnover -15.4% More Arrow -6.9% More Arrow 3.7%
Return on assets (ROA) -9.1% More Arrow -6.0% More Arrow 7.0%
Current ratio 154.2% Less Arrow 151.5% Less Arrow 140.6%
Return on equity (ROE) -110.9% More Arrow -30.4% More Arrow 17.4%
Change turnover -195 Less Arrow -620 More Arrow 248
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.