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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pauscafé i Norrköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,223 Less Arrow 11,714 Less Arrow 9,846
Financial expenses 91 Less Arrow 5 More Arrow 19
Earnings before taxes -614 More Arrow 268 More Arrow 323
EBITDA -493 More Arrow 328 Less Arrow 217
Total assets 4,238 Less Arrow 3,449 More Arrow 7,795
Current assets 1,785 Less Arrow 1,330 More Arrow 1,781
Current liabilities 2,575 Less Arrow 2,420 Less Arrow 2,140
Equity capital 408 More Arrow 842 More Arrow 5,169
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% More Arrow 24.4% More Arrow 66.3%
Turnover per employee 1,322 Less Arrow 1,171 More Arrow 1,231
Profit as a percentage of turnover -4.6% More Arrow 2.3% More Arrow 3.3%
Return on assets (ROA) -12.3% More Arrow 7.9% Less Arrow 4.4%
Current ratio 69.3% Less Arrow 55.0% More Arrow 83.2%
Return on equity (ROE) -150.5% More Arrow 31.8% Less Arrow 6.2%
Change turnover 678 More Arrow 2,164 Less Arrow -292
Change turnover % 5% More Arrow 23% Less Arrow -3%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

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.