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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafe Grafen AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,333 More Arrow 23,922 Less Arrow 2,746
Financial expenses 872 Less Arrow 666 Less Arrow 263
Earnings before taxes -1,585 More Arrow -1,467 Less Arrow -2,778
Total assets 12,697 More Arrow 15,000 Less Arrow 13,547
Current assets 2,912 More Arrow 3,294 Less Arrow 3,231
Current liabilities 4,133 More Arrow 4,505 More Arrow 14,818
Equity capital -3,529 More Arrow -2,455 More Arrow -1,272
- share capital 99 More Arrow 106 Less Arrow 103

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 218.4%
Change turnover 996 More Arrow 21,091 Less Arrow -8,544
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.