TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Östermalms Kaffe /The och delikatesser AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,494
|
2,710
|
3,569 |
| Financial expenses |
2
|
5
|
2 |
| Earnings before taxes |
-11
|
-69
|
633 |
| EBITDA |
165
|
103
|
810 |
| Total assets |
1,429
|
0
|
1,840 |
| Current assets |
243
|
0
|
909 |
| Current liabilities |
238
|
0
|
463 |
| Equity capital |
251
|
0
|
731 |
| - share capital |
51
|
0
|
49 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 17.6% | 39.7% | |
| Turnover per employee |
1,247
|
1,355
|
1,190 |
| Profit as a percentage of turnover |
-0.4%
|
-2.5%
|
17.7% |
| Return on assets (ROA) | -0.6% | 34.5% | |
| Current ratio | 102.1% | 196.3% | |
| Return on equity (ROE) | -4.4% | 86.6% | |
| Change turnover |
-408
|
-752
|
-196 |
| Change turnover % |
-14%
|
-22%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.