TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tofta strandcafe AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
319
|
387
|
1,243 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-116
|
-85
|
-57 |
| EBITDA |
-43
|
-5
|
39 |
| Total assets |
510
|
585
|
701 |
| Current assets |
28
|
40
|
52 |
| Current liabilities |
483
|
525
|
641 |
| Equity capital |
27
|
60
|
60 |
| - share capital |
50
|
48
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
5.3%
|
10.3%
|
8.6% |
| Turnover per employee |
319
|
387
|
622 |
| Profit as a percentage of turnover |
-36.4%
|
-22.0%
|
-4.6% |
| Return on assets (ROA) |
-22.7%
|
-14.5%
|
-7.7% |
| Current ratio |
5.8%
|
7.6%
|
8.1% |
| Return on equity (ROE) |
-429.6%
|
-141.7%
|
-95.0% |
| Change turnover |
-76
|
-811
|
-333 |
| Change turnover % |
-19%
|
-68%
|
-21% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.