TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
O&M Café Caminito AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,403
|
1,751
|
2,014 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-166
|
-109
|
-143 |
| EBITDA |
-82
|
-7
|
-54 |
| Total assets |
202
|
339
|
437 |
| Current assets |
132
|
205
|
230 |
| Current liabilities |
135
|
106
|
99 |
| Equity capital |
67
|
233
|
327 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
68.7%
|
74.8% |
| Turnover per employee | 702 | ||
| Profit as a percentage of turnover |
-11.8%
|
-6.2%
|
-7.1% |
| Return on assets (ROA) |
-82.2%
|
-32.2%
|
-32.5% |
| Current ratio |
97.8%
|
193.4%
|
232.3% |
| Return on equity (ROE) |
-247.8%
|
-46.8%
|
-43.7% |
| Change turnover |
-348
|
-263
|
251 |
| 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.