TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Rallaren AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,636
|
6,328
|
2,485 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
1,752
|
1,251
|
118 |
| Total assets |
3,641
|
3,791
|
1,921 |
| Current assets |
3,613
|
3,775
|
1,893 |
| Current liabilities |
3,396
|
1,733
|
269 |
| Equity capital |
246
|
2,058
|
1,651 |
| - share capital |
100
|
100
|
100 |
| Employees (average) | 2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
54.3%
|
85.9% |
| Turnover per employee | 3,818 | ||
| Profit as a percentage of turnover |
22.9%
|
19.8%
|
4.7% |
| Return on assets (ROA) |
48.2%
|
33.0%
|
6.1% |
| Current ratio |
106.4%
|
217.8%
|
703.7% |
| Return on equity (ROE) |
712.2%
|
60.8%
|
7.1% |
| Change turnover |
1,308
|
3,843
|
698 |
| Change turnover % |
21%
|
155%
|
39% |
| 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.