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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kafé Kanel AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,216 Less Arrow 9,597 More Arrow 10,294
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes 44 More Arrow 374 More Arrow 4,675
EBITDA 357 More Arrow 628 More Arrow 789
Total assets 2,723 More Arrow 5,080 More Arrow 5,966
Current assets 1,657 More Arrow 3,817 More Arrow 5,105
Current liabilities 1,388 More Arrow 1,785 Less Arrow 944
Equity capital 1,336 More Arrow 3,295 More Arrow 5,022
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 0 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.1% More Arrow 64.9% More Arrow 84.2%
Turnover per employee 872 Less Arrow 858
Profit as a percentage of turnover 0.4% More Arrow 3.9% More Arrow 45.4%
Return on assets (ROA) 1.7% More Arrow 7.4% More Arrow 78.4%
Current ratio 119.4% More Arrow 213.8% More Arrow 540.8%
Return on equity (ROE) 3.3% More Arrow 11.4% More Arrow 93.1%
Change turnover 907 Less Arrow 15 Less Arrow -1,075
Change turnover % 10% Less Arrow 0% Less Arrow -9%
Chg. No. of employees -11 More Arrow -1 Less Arrow -2
Chg. No. of employees % -100% More Arrow -8% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.