TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Kaffebryggeriet AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92,258
|
85,199
|
67,284 |
| Financial expenses |
839
|
823
|
372 |
| Earnings before taxes |
10,535
|
17,674
|
10,807 |
| Total assets |
43,861
|
46,735
|
30,461 |
| Current assets |
41,201
|
41,904
|
29,535 |
| Current liabilities |
14,095
|
20,917
|
14,276 |
| Equity capital |
29,766
|
25,818
|
16,035 |
| - share capital |
340
|
340
|
340 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.9%
|
55.2%
|
52.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.4%
|
20.7%
|
16.1% |
| Return on assets (ROA) |
25.9%
|
39.6%
|
36.7% |
| Current ratio |
292.3%
|
200.3%
|
206.9% |
| Return on equity (ROE) |
35.4%
|
68.5%
|
67.4% |
| Change turnover |
7,059
|
17,915
|
14,142 |
| Change turnover % |
8%
|
27%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.