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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Söta Kringlans Café AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,037 Less Arrow 3,266 Less Arrow 3,235
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 50 Less Arrow -62 More Arrow 65
EBITDA 78 Less Arrow -36 More Arrow 93
Total assets 970 Less Arrow 827 More Arrow 865
Current assets 635 Less Arrow 489 More Arrow 490
Current liabilities 442 Less Arrow 379 Less Arrow 346
Equity capital 522 Less Arrow 447 More Arrow 511
- share capital 122 Less Arrow 114 More Arrow 117
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.8% More Arrow 54.1% More Arrow 59.1%
Turnover per employee 673 Less Arrow 653 Less Arrow 647
Profit as a percentage of turnover 1.2% Less Arrow -1.9% More Arrow 2.0%
Return on assets (ROA) 5.3% Less Arrow -7.5% More Arrow 7.5%
Current ratio 143.7% Less Arrow 129.0% More Arrow 141.6%
Return on equity (ROE) 9.6% Less Arrow -13.9% More Arrow 12.7%
Change turnover 539 Less Arrow 129 Less Arrow 57
Change turnover % 15% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

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.