TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kaffa AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,671
|
25,246
|
24,593 |
| Financial expenses |
422
|
266
|
278 |
| Earnings before taxes |
240
|
-609
|
742 |
| Total assets |
7,577
|
7,740
|
7,878 |
| Current assets |
6,571
|
7,111
|
7,218 |
| Current liabilities |
5,481
|
5,884
|
5,350 |
| Equity capital |
1,492
|
1,251
|
1,861 |
| - share capital |
200
|
200
|
200 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
16.2%
|
23.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-2.4%
|
3.0% |
| Return on assets (ROA) |
8.7%
|
-4.4%
|
12.9% |
| Current ratio |
119.9%
|
120.9%
|
134.9% |
| Return on equity (ROE) |
16.1%
|
-48.7%
|
39.9% |
| Change turnover |
425
|
653
|
-1,361 |
| Change turnover % |
2%
|
3%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.