TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
KaffeTheket AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
758
|
452
|
577 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
161
|
-112
|
-52 |
| EBITDA |
161
|
-112
|
-52 |
| Total assets |
318
|
125
|
199 |
| Current assets |
318
|
125
|
199 |
| Current liabilities |
129
|
98
|
139 |
| Equity capital |
189
|
26
|
59 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
20.8%
|
29.6% |
| Turnover per employee |
758
|
452
|
577 |
| Profit as a percentage of turnover |
21.2%
|
-24.8%
|
-9.0% |
| Return on assets (ROA) |
50.6%
|
-89.6%
|
-26.1% |
| Current ratio |
246.5%
|
127.6%
|
143.2% |
| Return on equity (ROE) |
85.2%
|
-430.8%
|
-88.1% |
| Change turnover |
274
|
-108
|
-142 |
| Change turnover % |
56%
|
-19%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.