TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
O&M Café Caminito AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,421
|
1,656
|
1,964 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-168
|
-103
|
-139 |
| EBITDA |
-83
|
-7
|
-53 |
| Total assets |
205
|
321
|
426 |
| Current assets |
134
|
194
|
224 |
| Current liabilities |
137
|
100
|
97 |
| Equity capital |
68
|
220
|
319 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
68.5%
|
74.9% |
| Turnover per employee | 710 | ||
| Profit as a percentage of turnover |
-11.8%
|
-6.2%
|
-7.1% |
| Return on assets (ROA) |
-82.0%
|
-32.1%
|
-32.4% |
| Current ratio |
97.8%
|
194.0%
|
230.9% |
| Return on equity (ROE) |
-247.1%
|
-46.8%
|
-43.6% |
| Change turnover |
-353
|
-249
|
245 |
| 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.