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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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O&M Café Caminito AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 942 More Arrow 1,170 More Arrow 1,464
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -111 More Arrow -73 Less Arrow -104
EBITDA -55 More Arrow -5 Less Arrow -39
Total assets 136 More Arrow 227 More Arrow 318
Current assets 89 More Arrow 137 More Arrow 167
Current liabilities 91 Less Arrow 71 More Arrow 72
Equity capital 45 More Arrow 156 More Arrow 238
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.1% More Arrow 68.7% More Arrow 74.8%
Turnover per employee 471
Profit as a percentage of turnover -11.8% More Arrow -6.2% Less Arrow -7.1%
Return on assets (ROA) -81.6% More Arrow -32.2% Less Arrow -32.4%
Current ratio 97.8% More Arrow 193.0% More Arrow 231.9%
Return on equity (ROE) -246.7% More Arrow -46.8% More Arrow -43.7%
Change turnover -234 More Arrow -176 More Arrow 183
Change turnover % -20% More Arrow -13% More Arrow 14%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.