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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Caffé Ca AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,372 Less Arrow 10,519 Less Arrow 8,999
Financial expenses 55 Less Arrow 4 More Arrow 6
Earnings before taxes 1,393 Less Arrow 53 More Arrow 281
EBITDA 1,747 Less Arrow 90 More Arrow 318
Total assets 6,418 Less Arrow 4,251 More Arrow 4,392
Current assets 4,984 Less Arrow 4,201 More Arrow 4,313
Current liabilities 1,904 Less Arrow 1,597 More Arrow 1,657
Equity capital 3,769 Less Arrow 2,654 More Arrow 2,658
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 28 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.7% More Arrow 62.4% Less Arrow 60.5%
Turnover per employee 478 More Arrow 956 More Arrow 1,000
Profit as a percentage of turnover 10.4% Less Arrow 0.5% More Arrow 3.1%
Return on assets (ROA) 22.6% Less Arrow 1.3% More Arrow 6.5%
Current ratio 261.8% More Arrow 263.1% Less Arrow 260.3%
Return on equity (ROE) 37.0% Less Arrow 2.0% More Arrow 10.6%
Change turnover 2,663 Less Arrow 881 More Arrow 2,967
Change turnover % 25% Less Arrow 9% More Arrow 49%
Chg. No. of employees 17 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 155% Less Arrow 22% Less 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.