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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kaffecore AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 627 Less Arrow 173 More Arrow 207
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 602 Less Arrow 88 More Arrow 119
EBITDA 602 Less Arrow 88 More Arrow 119
Total assets 758 Less Arrow 173 More Arrow 205
Current assets 758 Less Arrow 173 More Arrow 205
Current liabilities 181 Less Arrow 14 More Arrow 19
Equity capital 576 Less Arrow 159 More Arrow 186
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.0% More Arrow 91.9% Less Arrow 90.7%
Turnover per employee 173 More Arrow 207
Profit as a percentage of turnover 96.0% Less Arrow 50.9% More Arrow 57.5%
Return on assets (ROA) 79.4% Less Arrow 50.9% More Arrow 58.0%
Current ratio 418.8% More Arrow 1235.7% Less Arrow 1078.9%
Return on equity (ROE) 104.5% Less Arrow 55.3% More Arrow 64.0%
Change turnover 442 Less Arrow -27 Less Arrow -95
Change turnover % 238% Less Arrow -14% Less Arrow -31%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.