TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Milda Matilda Café AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,458
|
1,653
|
1,872 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,233
|
10
|
-92 |
| EBITDA |
1,242
|
18
|
-83 |
| Total assets |
1,735
|
556
|
646 |
| Current assets |
1,726
|
538
|
617 |
| Current liabilities |
338
|
139
|
221 |
| Equity capital |
1,397
|
172
|
170 |
| - share capital |
49
|
48
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
80.5%
|
30.9%
|
26.3% |
| Turnover per employee |
1,458
|
1,653
|
1,872 |
| Profit as a percentage of turnover |
84.6%
|
0.6%
|
-4.9% |
| Return on assets (ROA) |
71.1%
|
1.8%
|
-14.2% |
| Current ratio |
510.7%
|
387.1%
|
279.2% |
| Return on equity (ROE) |
88.3%
|
5.8%
|
-54.1% |
| Change turnover |
-232
|
-144
|
-527 |
| Change turnover % |
-14%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.