TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kafé Kanel AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
10,216
|
9,597
|
10,294 |
Financial expenses |
2
|
3
|
1 |
Earnings before taxes |
44
|
374
|
4,675 |
EBITDA |
357
|
628
|
789 |
Total assets |
2,723
|
5,080
|
5,966 |
Current assets |
1,657
|
3,817
|
5,105 |
Current liabilities |
1,388
|
1,785
|
944 |
Equity capital |
1,336
|
3,295
|
5,022 |
- share capital |
95
|
98
|
105 |
Employees (average) |
0
|
11
|
12 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
49.1%
|
64.9%
|
84.2% |
Turnover per employee |
872
|
858 | |
Profit as a percentage of turnover |
0.4%
|
3.9%
|
45.4% |
Return on assets (ROA) |
1.7%
|
7.4%
|
78.4% |
Current ratio |
119.4%
|
213.8%
|
540.8% |
Return on equity (ROE) |
3.3%
|
11.4%
|
93.1% |
Change turnover |
907
|
15
|
-1,075 |
Change turnover % |
10%
|
0%
|
-9% |
Chg. No. of employees |
-11
|
-1
|
-2 |
Chg. No. of employees % |
-100%
|
-8%
|
-14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.