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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cafecompagniet AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,438 Less Arrow 11,435 More Arrow 13,367
Financial expenses 2 More Arrow 24 Less Arrow 1
Earnings before taxes -988 More Arrow 1,314 More Arrow 2,597
Total assets 5,819 More Arrow 6,729 Less Arrow 5,985
Current assets 2,733 More Arrow 2,885 Less Arrow 2,011
Current liabilities 1,231 More Arrow 1,754 More Arrow 2,835
Equity capital 2,718 More Arrow 3,523 Less Arrow 2,967
- share capital 50 Equal arrow 50 Equal arrow 50

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% More Arrow 52.4% Less Arrow 49.6%
Turnover per employee
Profit as a percentage of turnover -8.6% More Arrow 11.5% More Arrow 19.4%
Return on assets (ROA) -16.9% More Arrow 19.9% More Arrow 43.4%
Current ratio 222.0% Less Arrow 164.5% Less Arrow 70.9%
Return on equity (ROE) -36.4% More Arrow 37.3% More Arrow 87.5%
Change turnover 3 Less Arrow -1,932 More Arrow -137
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.