TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Black Cat Kaffe Og Tehus AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,988
|
41,484
|
48,692 |
| Financial expenses |
694
|
627
|
493 |
| Earnings before taxes |
1,193
|
-315
|
-389 |
| Total assets |
14,557
|
15,643
|
15,810 |
| Current assets |
12,867
|
12,677
|
12,466 |
| Current liabilities |
5,511
|
6,950
|
7,539 |
| Equity capital |
3,515
|
2,634
|
3,084 |
| - share capital |
1,173
|
1,194
|
1,279 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.1%
|
16.8%
|
19.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
-0.8%
|
-0.8% |
| Return on assets (ROA) |
13.0%
|
2.0%
|
0.7% |
| Current ratio |
233.5%
|
182.4%
|
165.4% |
| Return on equity (ROE) |
33.9%
|
-12.0%
|
-12.6% |
| Change turnover |
2,238
|
-3,981
|
5,255 |
| 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.