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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cafe Company AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,911 More Arrow 29,578 Less Arrow 12,563
Financial expenses 7 More Arrow 10 Less Arrow 2
Earnings before taxes -257 More Arrow 4,737 Less Arrow 4,096
Total assets 9,026 More Arrow 10,466 Less Arrow 7,750
Current assets 7,046 More Arrow 8,986 Less Arrow 6,313
Current liabilities 5,501 More Arrow 6,683 Less Arrow 6,114
Equity capital 3,526 More Arrow 3,783 Less Arrow 1,295
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% Less Arrow 36.1% Less Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover -0.9% More Arrow 16.0% More Arrow 32.6%
Return on assets (ROA) -2.8% More Arrow 45.4% More Arrow 52.9%
Current ratio 128.1% More Arrow 134.5% Less Arrow 103.3%
Return on equity (ROE) -7.3% More Arrow 125.2% More Arrow 316.3%
Change turnover -667 More Arrow 17,015 Less Arrow 2,499
Change turnover % -2% More Arrow 135% Less Arrow 25%
Chg. No. of employees
Chg. No. of employees %

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.