TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kafé Petissan AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,125
|
3,210
|
1,899 |
| Financial expenses |
8
|
0
|
3 |
| Earnings before taxes |
-32
|
-136
|
-164 |
| EBITDA |
3
|
-113
|
-154 |
| Total assets |
408
|
506
|
542 |
| Current assets |
331
|
407
|
436 |
| Current liabilities |
434
|
359
|
560 |
| Equity capital |
-193
|
-152
|
-17 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-47.3%
|
-30.0%
|
-3.1% |
| Turnover per employee |
688
|
802
|
633 |
| Profit as a percentage of turnover |
-0.8%
|
-4.2%
|
-8.6% |
| Return on assets (ROA) |
-5.9%
|
-26.9%
|
-29.7% |
| Current ratio |
76.3%
|
113.4%
|
77.9% |
| Return on equity (ROE) |
16.6%
|
89.5%
|
964.7% |
| Change turnover |
722
|
1,474
|
-791 |
| Change turnover % |
21%
|
85%
|
-29% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
50%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.