TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ilcaffe drottningborgen AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,575
|
3,448
|
3,610 |
| Financial expenses |
41
|
37
|
34 |
| Earnings before taxes |
868
|
-275
|
33 |
| EBITDA |
912
|
-244
|
149 |
| Total assets |
1,107
|
1,263
|
1,460 |
| Current assets |
1,107
|
1,102
|
1,279 |
| Current liabilities |
230
|
915
|
772 |
| Equity capital |
843
|
99
|
353 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.2%
|
7.8%
|
24.2% |
| Turnover per employee |
1,575
|
1,149
|
1,203 |
| Profit as a percentage of turnover |
55.1%
|
-8.0%
|
0.9% |
| Return on assets (ROA) |
82.1%
|
-18.8%
|
4.6% |
| Current ratio |
481.3%
|
120.4%
|
165.7% |
| Return on equity (ROE) |
103.0%
|
-277.8%
|
9.3% |
| Change turnover |
-2,062
|
-380
|
694 |
| Change turnover % |
-57%
|
-10%
|
24% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.