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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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KaffeTheket AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,010 Less Arrow 758 Less Arrow 452
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 27 More Arrow 161 Less Arrow -112
EBITDA 27 More Arrow 161 Less Arrow -112
Total assets 396 Less Arrow 318 Less Arrow 125
Current assets 396 Less Arrow 318 Less Arrow 125
Current liabilities 179 Less Arrow 129 Less Arrow 98
Equity capital 217 Less Arrow 189 Less Arrow 26
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.8% More Arrow 59.4% Less Arrow 20.8%
Turnover per employee 1,010 Less Arrow 758 Less Arrow 452
Profit as a percentage of turnover 2.7% More Arrow 21.2% Less Arrow -24.8%
Return on assets (ROA) 6.8% More Arrow 50.6% Less Arrow -89.6%
Current ratio 221.2% More Arrow 246.5% Less Arrow 127.6%
Return on equity (ROE) 12.4% More Arrow 85.2% Less Arrow -430.8%
Change turnover 238 More Arrow 274 Less Arrow -108
Change turnover % 31% More Arrow 56% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.