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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

M Cafè AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,048 Less Arrow 824 Less Arrow 615
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -84 More Arrow -79 More Arrow 76
Total assets 117 More Arrow 142 More Arrow 159
Current assets 70 More Arrow 76 More Arrow 148
Current liabilities 165 Less Arrow 100 Less Arrow 55
Equity capital -70 More Arrow 43 More Arrow 104
- share capital 60 Equal arrow 60 Equal arrow 60

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -59.8% More Arrow 30.3% More Arrow 65.4%
Turnover per employee
Profit as a percentage of turnover -8.0% Less Arrow -9.6% More Arrow 12.4%
Return on assets (ROA) -70.9% More Arrow -55.6% More Arrow 47.8%
Current ratio 42.4% More Arrow 76.0% More Arrow 269.1%
Return on equity (ROE) 120.0% Less Arrow -183.7% More Arrow 73.1%
Change turnover 224 Less Arrow 209 Less Arrow -188
Change turnover % 27% More Arrow 34% Less Arrow -23%
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 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.