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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Bar Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 536,256 Less Arrow 441,447 Less Arrow 341,128
Financial expenses 1,715 Less Arrow 653 Less Arrow 116
Earnings before taxes 41,132 More Arrow 43,609 Less Arrow 19,740
EBITDA 45,935 More Arrow 47,920 Less Arrow 27,232
Total assets 197,467 Less Arrow 159,381 Less Arrow 146,173
Current assets 169,146 Less Arrow 146,016 Less Arrow 137,201
Current liabilities 150,832 Less Arrow 114,283 Less Arrow 107,518
Equity capital 46,242 Less Arrow 44,749 Less Arrow 32,138
- share capital 3,546 Less Arrow 3,311 More Arrow 3,413
Employees (average) 215 Less Arrow 194 Less Arrow 180

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% More Arrow 28.1% Less Arrow 22.0%
Turnover per employee 2,494 Less Arrow 2,276 Less Arrow 1,895
Profit as a percentage of turnover 7.7% More Arrow 9.9% Less Arrow 5.8%
Return on assets (ROA) 21.7% More Arrow 27.8% Less Arrow 13.6%
Current ratio 112.1% More Arrow 127.8% Less Arrow 127.6%
Return on equity (ROE) 88.9% More Arrow 97.5% Less Arrow 61.4%
Change turnover 63,486 More Arrow 110,572 Less Arrow 34,136
Change turnover % 13% More Arrow 33% Less Arrow 11%
Chg. No. of employees 21 Less Arrow 14 Less Arrow -4
Chg. No. of employees % 11% Less Arrow 8% Less Arrow -2%

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.