TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cafe Grafen AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,103
|
2,150
|
269 |
| Financial expenses |
79
|
60
|
26 |
| Earnings before taxes |
-143
|
-132
|
-272 |
| Total assets |
1,144
|
1,348
|
1,325 |
| Current assets |
262
|
296
|
316 |
| Current liabilities |
372
|
405
|
1,449 |
| Equity capital |
-318
|
-221
|
-124 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-27.8%
|
-16.4%
|
-9.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.8%
|
-6.1%
|
-101.1% |
| Return on assets (ROA) |
-5.6%
|
-5.3%
|
-18.6% |
| Current ratio |
70.4%
|
73.1%
|
21.8% |
| Return on equity (ROE) |
45.0%
|
59.7%
|
219.4% |
| Change turnover |
90
|
1,895
|
-835 |
| Change turnover % |
4%
|
745%
|
-76% |
| 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
|
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.