TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caffeine & Cravings AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
38
|
28
|
26 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-17
|
-29 |
| EBITDA |
-14
|
-17
|
-29 |
| Total assets |
57
|
72
|
84 |
| Current assets |
57
|
72
|
84 |
| Current liabilities |
0
|
5
|
5 |
| Equity capital |
57
|
67
|
79 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
100%
|
93.1%
|
94.0% |
| Turnover per employee |
38
|
28
|
26 |
| Profit as a percentage of turnover |
-36.8%
|
-60.7%
|
-111.5% |
| Return on assets (ROA) |
-24.6%
|
-23.6%
|
-34.5% |
| Current ratio |
1440.0%
|
1680.0% | |
| Return on equity (ROE) |
-24.6%
|
-25.4%
|
-36.7% |
| Change turnover |
8
|
1
|
23 |
| Change turnover % |
28%
|
4%
|
833% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.