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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Foo Café AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,367 Less Arrow 1,214 Less Arrow 1,148
Financial expenses 17 Less Arrow 8 Equal arrow 8
Earnings before taxes 15 More Arrow 40 Less Arrow -354
EBITDA 133 More Arrow 147 Less Arrow -243
Total assets 354 More Arrow 359 More Arrow 658
Current assets 218 Less Arrow 126 More Arrow 313
Current liabilities 422 Less Arrow 282 More Arrow 776
Equity capital -77 Less Arrow -90 Less Arrow -135
- share capital 55 Less Arrow 54 More Arrow 56
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency -21.8% Less Arrow -25.1% More Arrow -20.5%
Turnover per employee 684 Less Arrow 607 Less Arrow 574
Profit as a percentage of turnover 1.1% More Arrow 3.3% Less Arrow -30.8%
Return on assets (ROA) 9.0% More Arrow 13.4% Less Arrow -52.6%
Current ratio 51.7% Less Arrow 44.7% Less Arrow 40.3%
Return on equity (ROE) -19.5% Less Arrow -44.4% More Arrow 262.2%
Change turnover 127 Less Arrow 108 Less Arrow -1,082
Change turnover % 10% Equal arrow 10% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.