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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cafériet AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,062 Less Arrow 11,086 Less Arrow 10,497
Financial expenses 82 Less Arrow 42 More Arrow 117
Earnings before taxes 190 Less Arrow -412 More Arrow 853
Total assets 3,972 Less Arrow 3,384 More Arrow 4,180
Current assets 2,965 Less Arrow 2,069 More Arrow 2,758
Current liabilities 1,788 Less Arrow 1,772 Less Arrow 1,532
Equity capital 1,594 Less Arrow 1,404 More Arrow 1,816
- share capital 300 Equal arrow 300 Equal arrow 300

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% More Arrow 41.5% More Arrow 43.4%
Turnover per employee
Profit as a percentage of turnover 1.6% Less Arrow -3.7% More Arrow 8.1%
Return on assets (ROA) 6.8% Less Arrow -10.9% More Arrow 23.2%
Current ratio 165.8% Less Arrow 116.8% More Arrow 180.0%
Return on equity (ROE) 11.9% Less Arrow -29.3% More Arrow 47.0%
Change turnover 976 Less Arrow 589 Less Arrow -1,115
Change turnover % 9% Less Arrow 6% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

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.