TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffebrenneriet AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
415,514
|
389,907
|
355,214 |
| Financial expenses |
123
|
12
|
2 |
| Earnings before taxes |
37,665
|
27,939
|
22,208 |
| Total assets |
129,189
|
124,992
|
124,879 |
| Current assets |
94,676
|
86,673
|
83,543 |
| Current liabilities |
88,869
|
84,512
|
76,495 |
| Equity capital |
40,319
|
40,481
|
48,383 |
| - share capital |
120
|
120
|
120 |
| Employees (average) | 478 | 479 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
32.4%
|
38.7% |
| Turnover per employee | 869 | 742 | |
| Profit as a percentage of turnover |
9.1%
|
7.2%
|
6.3% |
| Return on assets (ROA) |
29.3%
|
22.4%
|
17.8% |
| Current ratio |
106.5%
|
102.6%
|
109.2% |
| Return on equity (ROE) |
93.4%
|
69.0%
|
45.9% |
| Change turnover |
25,607
|
34,693
|
43,794 |
| Change turnover % |
7%
|
10%
|
14% |
| Chg. No. of employees | 104 | ||
| Chg. No. of employees % | 28% |
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.