TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Cookbook Café AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
852
|
1,083
|
1,286 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
-182
|
128
|
428 |
EBITDA |
-183
|
129
|
429 |
Total assets |
1,883
|
1,903
|
2,062 |
Current assets |
1,883
|
1,903
|
2,062 |
Current liabilities |
290
|
151
|
260 |
Equity capital |
1,593
|
1,752
|
1,800 |
- share capital |
101
|
95
|
98 |
Employees (average) |
2
|
1
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
84.6%
|
92.1%
|
87.3% |
Turnover per employee |
426
|
1,083
|
643 |
Profit as a percentage of turnover |
-21.4%
|
11.8%
|
33.3% |
Return on assets (ROA) |
-9.6%
|
6.8%
|
20.8% |
Current ratio |
649.3%
|
1260.3%
|
793.1% |
Return on equity (ROE) |
-11.4%
|
7.3%
|
23.8% |
Change turnover |
-308
|
-165
|
-171 |
Change turnover % |
-27%
|
-13%
|
-12% |
Chg. No. of employees |
1
|
-1
|
0 |
Chg. No. of employees % |
100%
|
-50%
|
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.