TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Black Cat Kaffe Og Tehus AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,742
|
3,739
|
4,375 |
| Financial expenses |
60
|
56
|
44 |
| Earnings before taxes |
104
|
-28
|
-35 |
| Total assets |
1,267
|
1,410
|
1,421 |
| Current assets |
1,120
|
1,142
|
1,120 |
| Current liabilities |
480
|
626
|
677 |
| Equity capital |
306
|
237
|
277 |
| - share capital |
102
|
108
|
115 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
16.8%
|
19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
-0.7%
|
-0.8% |
| Return on assets (ROA) |
12.9%
|
2.0%
|
0.6% |
| Current ratio |
233.3%
|
182.4%
|
165.4% |
| Return on equity (ROE) |
34.0%
|
-11.8%
|
-12.6% |
| Change turnover |
195
|
-359
|
472 |
| Change turnover % |
5%
|
-9%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.