TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The American Food & Gift Store according to Charles AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,244
|
8,342
|
8,851 |
| Financial expenses |
113
|
119
|
38 |
| Earnings before taxes |
-763
|
-1,255
|
-880 |
| EBITDA |
-624
|
-1,111
|
-815 |
| Total assets |
1,335
|
2,031
|
2,202 |
| Current assets |
1,088
|
1,784
|
1,905 |
| Current liabilities |
1,742
|
3,029
|
1,921 |
| Equity capital |
-407
|
-998
|
281 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
5
|
5
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-30.5%
|
-49.1%
|
12.8% |
| Turnover per employee |
1,249
|
1,668 | |
| Profit as a percentage of turnover |
-12.2%
|
-15.0%
|
-9.9% |
| Return on assets (ROA) |
-48.7%
|
-55.9%
|
-38.2% |
| Current ratio |
62.5%
|
58.9%
|
99.2% |
| Return on equity (ROE) |
187.5%
|
125.8%
|
-313.2% |
| Change turnover |
-2,601
|
252
|
2,920 |
| Change turnover % |
-29%
|
3%
|
49% |
| Chg. No. of employees |
0
|
5
|
-6 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.