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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kafenio AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,684 More Arrow 13,716 Less Arrow 12,269
Financial expenses 35 More Arrow 43 More Arrow 96
Earnings before taxes 1,187 Less Arrow 1,098 More Arrow 1,637
EBITDA 1,299 Less Arrow 1,258 More Arrow 1,849
Total assets 4,975 Less Arrow 4,497 Less Arrow 3,614
Current assets 2,203 More Arrow 2,269 More Arrow 2,272
Current liabilities 2,268 More Arrow 2,811 Less Arrow 2,773
Equity capital 2,576 Less Arrow 1,618 Less Arrow 708
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 14 Equal arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.8% Less Arrow 36.0% Less Arrow 19.6%
Turnover per employee 977 More Arrow 980 Less Arrow 944
Profit as a percentage of turnover 8.7% Less Arrow 8.0% More Arrow 13.3%
Return on assets (ROA) 24.6% More Arrow 25.4% More Arrow 48.0%
Current ratio 97.1% Less Arrow 80.7% More Arrow 81.9%
Return on equity (ROE) 46.1% More Arrow 67.9% More Arrow 231.2%
Change turnover -279 More Arrow 576 More Arrow 3,936
Change turnover % -2% More Arrow 4% More Arrow 47%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.