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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Caffe & Co i Halmstad AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,635 More Arrow 5,971
Financial expenses 14 Less Arrow 11
Earnings before taxes 8 Less Arrow 5
EBITDA 91 More Arrow 99
Total assets 1,157 More Arrow 1,358
Current assets 986 More Arrow 1,146
Current liabilities 655 More Arrow 892
Equity capital 111 Less Arrow 97
- share capital 98 Less Arrow 92
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 9.6% Less Arrow 7.1%
Turnover per employee 1,878 More Arrow 1,990
Profit as a percentage of turnover 0.1% Equal arrow 0.1%
Return on assets (ROA) 1.9% Less Arrow 1.2%
Current ratio 150.5% Less Arrow 128.5%
Return on equity (ROE) 7.2% Less Arrow 5.2%
Change turnover -696 More Arrow 782
Change turnover % 5% Less Arrow -11% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.