TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cafe Grafen AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,046
|
2,103
|
2,150 |
| Financial expenses |
73
|
79
|
60 |
| Earnings before taxes |
-159
|
-143
|
-132 |
| Total assets |
1,469
|
1,144
|
1,348 |
| Current assets |
867
|
262
|
296 |
| Current liabilities |
860
|
372
|
405 |
| Equity capital |
418
|
-318
|
-221 |
| - share capital |
17
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.5%
|
-27.8%
|
-16.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.8%
|
-6.8%
|
-6.1% |
| Return on assets (ROA) |
-5.9%
|
-5.6%
|
-5.3% |
| Current ratio |
100.8%
|
70.4%
|
73.1% |
| Return on equity (ROE) |
-38.0%
|
45.0%
|
59.7% |
| Change turnover |
51
|
90
|
1,895 |
| Change turnover % |
3%
|
4%
|
745% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.