TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Blå Rock Cafe AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,730
|
14,796
|
10,696 |
| Financial expenses |
9
|
70
|
44 |
| Earnings before taxes |
509
|
1,713
|
656 |
| Total assets |
4,261
|
4,588
|
2,380 |
| Current assets |
3,854
|
4,042
|
1,718 |
| Current liabilities |
1,563
|
2,281
|
1,004 |
| Equity capital |
2,698
|
2,307
|
1,376 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
50.3%
|
57.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.5%
|
11.6%
|
6.1% |
| Return on assets (ROA) |
12.2%
|
38.9%
|
29.4% |
| Current ratio |
246.6%
|
177.2%
|
171.1% |
| Return on equity (ROE) |
18.9%
|
74.3%
|
47.7% |
| Change turnover |
-66
|
4,100
|
-332 |
| Change turnover % |
0%
|
38%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.