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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cafe Element AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,376 Less Arrow 3,080 Less Arrow 2,853
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 392 Less Arrow 297 Less Arrow 192
EBITDA 400 Less Arrow 308 Less Arrow 214
Total assets 1,107 Less Arrow 745 Less Arrow 697
Current assets 1,026 Less Arrow 655 Less Arrow 592
Current liabilities 487 Less Arrow 268 More Arrow 273
Equity capital 620 Less Arrow 478 Less Arrow 424
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% More Arrow 64.2% Less Arrow 60.8%
Turnover per employee 1,688 Less Arrow 1,027 More Arrow 1,426
Profit as a percentage of turnover 11.6% Less Arrow 9.6% Less Arrow 6.7%
Return on assets (ROA) 35.4% More Arrow 39.9% Less Arrow 28.6%
Current ratio 210.7% More Arrow 244.4% Less Arrow 216.8%
Return on equity (ROE) 63.2% Less Arrow 62.1% Less Arrow 45.3%
Change turnover 78 More Arrow 313 Less Arrow -51
Change turnover % 2% More Arrow 11% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% 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.