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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cafe Grafen AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,637 Less Arrow 22,628 Less Arrow 2,678
Financial expenses 883 Less Arrow 630 Less Arrow 256
Earnings before taxes -1,606 More Arrow -1,388 Less Arrow -2,709
Total assets 12,862 More Arrow 14,189 Less Arrow 13,211
Current assets 2,950 More Arrow 3,116 More Arrow 3,151
Current liabilities 4,187 More Arrow 4,261 More Arrow 14,451
Equity capital -3,575 More Arrow -2,322 More Arrow -1,240
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -27.8% More Arrow -16.4% More Arrow -9.4%
Turnover per employee
Profit as a percentage of turnover -6.8% More Arrow -6.1% Less Arrow -101.2%
Return on assets (ROA) -5.6% More Arrow -5.3% Less Arrow -18.6%
Current ratio 70.5% More Arrow 73.1% Less Arrow 21.8%
Return on equity (ROE) 44.9% More Arrow 59.8% More Arrow 218.5%
Change turnover 1,009 More Arrow 19,950 Less Arrow -8,332
Change turnover % 4% More Arrow 745% Less Arrow -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 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.