TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O&M Café Caminito AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126
|
157
|
197 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-10
|
-14 |
| EBITDA |
-7
|
-1
|
-5 |
| Total assets |
18
|
30
|
43 |
| Current assets |
12
|
18
|
22 |
| Current liabilities |
12
|
10
|
10 |
| Equity capital |
6
|
21
|
32 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
70.0%
|
74.4% |
| Turnover per employee | 63 | ||
| Profit as a percentage of turnover |
-11.9%
|
-6.4%
|
-7.1% |
| Return on assets (ROA) |
-83.3%
|
-33.3%
|
-32.6% |
| Current ratio |
100%
|
180.0%
|
220.0% |
| Return on equity (ROE) |
-250.0%
|
-47.6%
|
-43.8% |
| Change turnover |
-31
|
-24
|
25 |
| Change turnover % |
-20%
|
-13%
|
14% |
| Chg. No. of employees |
2
|
0
|
0 |
| 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.