TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffebrus AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
13,595
|
10,927
|
11,634 |
| Financial expenses |
3
|
20
|
5 |
| Earnings before taxes |
284
|
-971
|
-103 |
| EBITDA |
292
|
-981
|
-87 |
| Total assets |
7,356
|
6,083
|
5,671 |
| Current assets |
7,245
|
5,971
|
5,586 |
| Current liabilities |
3,617
|
2,808
|
1,667 |
| Equity capital |
3,739
|
3,275
|
3,962 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.8%
|
53.8%
|
69.9% |
| Turnover per employee |
4,532
|
3,642
|
3,878 |
| Profit as a percentage of turnover |
2.1%
|
-8.9%
|
-0.9% |
| Return on assets (ROA) |
3.9%
|
-15.6%
|
-1.7% |
| Current ratio |
200.3%
|
212.6%
|
335.1% |
| Return on equity (ROE) |
7.6%
|
-29.6%
|
-2.6% |
| Change turnover |
2,068
|
-1,408
|
-2,420 |
| Change turnover % |
18%
|
-11%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.