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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cafetainer AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,022 Less Arrow 2,823 Less Arrow 2,450
Financial expenses 1 Less Arrow 0 More Arrow 14
Earnings before taxes 296 Less Arrow 110 Less Arrow -254
EBITDA 294 Less Arrow 107 Less Arrow -212
Total assets 823 Less Arrow 636 More Arrow 648
Current assets 756 Less Arrow 636 More Arrow 648
Current liabilities 140 More Arrow 229 More Arrow 371
Equity capital 683 Less Arrow 407 Less Arrow 277
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.0% Less Arrow 64.0% Less Arrow 42.7%
Turnover per employee 756 Less Arrow 706 Less Arrow 612
Profit as a percentage of turnover 9.8% Less Arrow 3.9% Less Arrow -10.4%
Return on assets (ROA) 36.1% Less Arrow 17.3% Less Arrow -37.0%
Current ratio 540.0% Less Arrow 277.7% Less Arrow 174.7%
Return on equity (ROE) 43.3% Less Arrow 27.0% Less Arrow -91.7%
Change turnover 147 More Arrow 200 More Arrow 286
Change turnover % 5% More Arrow 8% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.