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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café Kanape AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,534 Less Arrow 15,135 Less Arrow 11,728
Financial expenses 14 Less Arrow 8 More Arrow 9
Earnings before taxes 1,106 Less Arrow 751 Less Arrow -94
EBITDA 1,196 Less Arrow 816 Less Arrow -35
Total assets 2,295 More Arrow 3,799 Less Arrow 2,022
Current assets 2,105 More Arrow 3,667 Less Arrow 1,827
Current liabilities 1,125 More Arrow 2,772 Less Arrow 1,666
Equity capital 1,137 Less Arrow 997 Less Arrow 353
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% Less Arrow 26.2% Less Arrow 17.5%
Turnover per employee 2,192 Less Arrow 1,514 Less Arrow 1,466
Profit as a percentage of turnover 6.3% Less Arrow 5.0% Less Arrow -0.8%
Return on assets (ROA) 48.8% Less Arrow 20.0% Less Arrow -4.2%
Current ratio 187.1% Less Arrow 132.3% Less Arrow 109.7%
Return on equity (ROE) 97.3% Less Arrow 75.3% Less Arrow -26.6%
Change turnover 1,325 More Arrow 3,759 Less Arrow 2,096
Change turnover % 8% More Arrow 33% Less Arrow 22%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less Arrow 0%

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.