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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cake 0 emission AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 94,012 Less Arrow 83,591 Less Arrow 40,809
Financial expenses 4,404 Less Arrow 992 Less Arrow 157
Earnings before taxes -253,003 More Arrow -143,512 More Arrow -73,207
EBITDA -235,307 More Arrow -132,484 More Arrow -62,681
Total assets 555,310 More Arrow 565,424 Less Arrow 146,546
Current assets 434,952 More Arrow 458,052 Less Arrow 76,780
Current liabilities 115,190 Less Arrow 58,924 Less Arrow 16,646
Equity capital 390,108 More Arrow 494,527 Less Arrow 116,284
- share capital 510 More Arrow 516 Less Arrow 365
Employees (average) 187 Less Arrow 68 Less Arrow 27

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 70.3% More Arrow 87.5% Less Arrow 79.3%
Turnover per employee 503 More Arrow 1,229 More Arrow 1,511
Profit as a percentage of turnover -269.1% More Arrow -171.7% Less Arrow -179.4%
Return on assets (ROA) -44.8% More Arrow -25.2% Less Arrow -49.8%
Current ratio 377.6% More Arrow 777.4% Less Arrow 461.3%
Return on equity (ROE) -64.9% More Arrow -29.0% Less Arrow -63.0%
Change turnover 12,933 More Arrow 45,601 Less Arrow 22,989
Change turnover % 16% More Arrow 120% More Arrow 129%
Chg. No. of employees 119 Less Arrow 41 Less Arrow 4
Chg. No. of employees % 175% Less Arrow 152% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.