TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
U2 Cafe Drift AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,640
|
1,744
|
1,063 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
-41
|
-34
|
93 |
| Total assets |
385
|
495
|
461 |
| Current assets |
225
|
319
|
277 |
| Current liabilities |
222
|
245
|
195 |
| Equity capital |
103
|
154
|
165 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.8%
|
31.1%
|
35.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-1.9%
|
8.7% |
| Return on assets (ROA) |
-10.4%
|
-6.3%
|
20.8% |
| Current ratio |
101.4%
|
130.2%
|
142.1% |
| Return on equity (ROE) |
-39.8%
|
-22.1%
|
56.4% |
| Change turnover |
6
|
737
|
-260 |
| Change turnover % |
0%
|
73%
|
-20% |
| Chg. No. of employees | |||
| 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.