TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kaffa AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
29,056
|
25,671
|
25,246 |
| Financial expenses |
234
|
422
|
266 |
| Earnings before taxes |
2,531
|
240
|
-609 |
| Total assets |
9,648
|
7,577
|
7,740 |
| Current assets |
8,796
|
6,571
|
7,111 |
| Current liabilities |
7,898
|
5,481
|
5,884 |
| Equity capital |
1,750
|
1,492
|
1,251 |
| - share capital |
200
|
200
|
200 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.1%
|
19.7%
|
16.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.7%
|
0.9%
|
-2.4% |
| Return on assets (ROA) |
28.7%
|
8.7%
|
-4.4% |
| Current ratio |
111.4%
|
119.9%
|
120.9% |
| Return on equity (ROE) |
144.6%
|
16.1%
|
-48.7% |
| Change turnover |
3,385
|
425
|
653 |
| Change turnover % |
13%
|
2%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.