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CABALLEROS AS

931069195AksjeselskapMVA
Municipality
MELHUS
Founded
06.03.2023
Roles
2
Company details
Business address
Rådhusvegen 3, 7224 MELHUS
Municipality
Melhus
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(1 000 shares)
Registered
21.03.2023
Purpose
Drift av restaurant, kafe, serveringsvirksomhet og cateringvirksomhet av matvarer og hva herved står i forbindelse.
Board and management

Styre og ledelse

Cengiz Yayan
Daglig lederStyrets leder

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
3.3 mill
Operating result
-165k
Net result
-169k
Assets
1.2 mill
Equity
-610k
Debt
1.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue3.3 mill
Operating costs3.4 mill
= Operating result-165k
Net finance-4k
= Net result-169k
Balance sheet
Fixed assets825k
Current assets356k
= Total assets1.2 mill
Equity-610k
Long-term debt1.3 mill
Short-term debt476k
= Total debt1.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-5.0%1.9%
Net margin
-5.2%—
Return on assets
-14.3%5.4%
Return on equity
27.7%—
Equity ratio
-51.6%10.7%
Current ratio
0.750.94
Debt-to-equity
-2.942.28

Based on 5367 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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