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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cafecompagniet AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,018 More Arrow 1,086 More Arrow 1,340
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -88 More Arrow 125 More Arrow 260
Total assets 518 More Arrow 639 Less Arrow 600
Current assets 243 More Arrow 274 Less Arrow 202
Current liabilities 110 More Arrow 167 More Arrow 284
Equity capital 242 More Arrow 335 Less Arrow 297
- share capital 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% More Arrow 52.4% Less Arrow 49.5%
Turnover per employee
Profit as a percentage of turnover -8.6% More Arrow 11.5% More Arrow 19.4%
Return on assets (ROA) -17.0% More Arrow 19.9% More Arrow 43.3%
Current ratio 220.9% Less Arrow 164.1% Less Arrow 71.1%
Return on equity (ROE) -36.4% More Arrow 37.3% More Arrow 87.5%
Change turnover 0 Less Arrow -184 More Arrow -14
Change turnover % 0% Less Arrow -14% More Arrow -1%
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.