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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafecompagniet AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,291 More Arrow 12,089 More Arrow 13,707
Financial expenses 2 More Arrow 25 Less Arrow 1
Earnings before taxes -975 More Arrow 1,389 More Arrow 2,663
Total assets 5,744 More Arrow 7,114 Less Arrow 6,137
Current assets 2,698 More Arrow 3,050 Less Arrow 2,062
Current liabilities 1,215 More Arrow 1,854 More Arrow 2,907
Equity capital 2,683 More Arrow 3,724 Less Arrow 3,042
- share capital 49 More Arrow 53 Less Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.7% More Arrow 52.3% 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 222.1% Less Arrow 164.5% Less Arrow 70.9%
Return on equity (ROE) -36.3% More Arrow 37.3% More Arrow 87.5%
Change turnover 3 Less Arrow -2,042 More Arrow -140
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.