TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Kagan Simrishamn AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,535
|
13,847
|
11,462 |
| Financial expenses |
12
|
0
|
5 |
| Earnings before taxes |
1,405
|
1,377
|
1,222 |
| EBITDA |
1,442
|
1,412
|
1,380 |
| Total assets |
4,247
|
4,053
|
2,592 |
| Current assets |
3,683
|
3,497
|
2,378 |
| Current liabilities |
1,866
|
1,790
|
1,062 |
| Equity capital |
2,268
|
2,152
|
1,467 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
53.1%
|
56.6% |
| Turnover per employee |
1,321
|
1,259
|
1,146 |
| Profit as a percentage of turnover |
9.7%
|
9.9%
|
10.7% |
| Return on assets (ROA) |
33.4%
|
34.0%
|
47.3% |
| Current ratio |
197.4%
|
195.4%
|
223.9% |
| Return on equity (ROE) |
61.9%
|
64.0%
|
83.3% |
| Change turnover |
438
|
1,572
|
3,406 |
| Change turnover % |
3%
|
13%
|
42% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
10%
|
25% |
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.