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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Kagan Simrishamn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,847 Less Arrow 11,462 Less Arrow 8,305
Financial expenses 0 More Arrow 5 More Arrow 14
Earnings before taxes 1,377 Less Arrow 1,222 Less Arrow -460
EBITDA 1,412 Less Arrow 1,380 Less Arrow -137
Total assets 4,053 Less Arrow 2,592 Less Arrow 1,838
Current assets 3,497 Less Arrow 2,378 Less Arrow 1,517
Current liabilities 1,790 Less Arrow 1,062 More Arrow 1,327
Equity capital 2,152 Less Arrow 1,467 Less Arrow 511
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% More Arrow 56.6% Less Arrow 27.8%
Turnover per employee 1,259 Less Arrow 1,146 Less Arrow 1,038
Profit as a percentage of turnover 9.9% More Arrow 10.7% Less Arrow -5.5%
Return on assets (ROA) 34.0% More Arrow 47.3% Less Arrow -24.3%
Current ratio 195.4% More Arrow 223.9% Less Arrow 114.3%
Return on equity (ROE) 64.0% More Arrow 83.3% Less Arrow -90.0%
Change turnover 1,572 More Arrow 3,406 Less Arrow 649
Change turnover % 13% More Arrow 42% Less Arrow 8%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 10% More Arrow 25% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.