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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 2023/12 2022/12 2021/12
Turnover 10,519 Less Arrow 8,999 Less Arrow 6,219
Financial expenses 4 More Arrow 6 Less Arrow 3
Earnings before taxes 53 More Arrow 281 More Arrow 1,588
EBITDA 90 More Arrow 318 More Arrow 1,622
Total assets 4,251 More Arrow 4,392 More Arrow 6,247
Current assets 4,201 More Arrow 4,313 More Arrow 6,134
Current liabilities 1,597 More Arrow 1,657 More Arrow 3,580
Equity capital 2,654 More Arrow 2,658 Less Arrow 2,510
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.4% Less Arrow 60.5% Less Arrow 40.2%
Turnover per employee 956 More Arrow 1,000 Less Arrow 691
Profit as a percentage of turnover 0.5% More Arrow 3.1% More Arrow 25.5%
Return on assets (ROA) 1.3% More Arrow 6.5% More Arrow 25.5%
Current ratio 263.1% Less Arrow 260.3% Less Arrow 171.3%
Return on equity (ROE) 2.0% More Arrow 10.6% More Arrow 63.3%
Change turnover 881 More Arrow 2,967 Less Arrow 474
Change turnover % 9% More Arrow 49% Less Arrow 8%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 22% Less Arrow 0% More Arrow 13%

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.