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CAFE-M TØNSBERG 18 AS

920474217AksjeselskapMVA
Municipality
TØNSBERG
Employees
13
Founded
09.02.2018
Roles
4
Company details
Business address
St Olavs gate 22, 3112 TØNSBERG
Municipality
Tønsberg
Sector
Private aksjeselskaper mv.
Share capital
285 000 kr(75 shares)
Registered
21.02.2018
Purpose
Drive cafe, catering og servering med beslektede tjenester, samt deltakelse i andre selskaper innenfor samme virksomhetsområde.
Board and management

Styre og ledelse

Raidalmis Vazquez Cabrera
Daglig lederStyrets leder
Shania Judith Sanchez Garcia
Styremedlem
Aneta Irena Grzesiuk-Sawicka
Styremedlem

Regnskapsfører

SAGA REGNSKAP OG RÅDGIVNING AS

Is regnskapsfører for 1 461 companies

Regnskapsfører

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
6.0 mill
Operating result
-97k
Net result
-109k
Assets
642k
Equity
-705k
Debt
1.3 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue6.0 mill
Operating costs6.1 mill
= Operating result-97k
Net finance-12k
= Net result-109k
Balance sheet
Fixed assets166k
Current assets477k
= Total assets642k
Equity-705k
Long-term debt0
Short-term debt1.3 mill
= Total debt1.3 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-1.6%1.9%
Net margin
-1.8%—
Return on assets
-16.9%5.4%
Return on equity
15.4%—
Equity ratio
-109.8%10.7%
Current ratio
0.350.94
Debt-to-equity
-1.912.28

Based on 5367 companies

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

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