TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffefalken AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,694
|
5,259
|
4,507 |
| Financial expenses |
22
|
10
|
12 |
| Earnings before taxes |
-173
|
-233
|
29 |
| EBITDA |
-146
|
-223
|
41 |
| Total assets |
1,463
|
1,283
|
1,208 |
| Current assets |
1,441
|
1,257
|
1,208 |
| Current liabilities |
897
|
547
|
482 |
| Equity capital |
195
|
342
|
556 |
| - share capital |
76
|
71
|
49 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.3%
|
26.7%
|
46.0% |
| Turnover per employee |
1,898
|
1,753
|
1,502 |
| Profit as a percentage of turnover |
-3.0%
|
-4.4%
|
0.6% |
| Return on assets (ROA) |
-10.3%
|
-17.4%
|
3.4% |
| Current ratio |
160.6%
|
229.8%
|
250.6% |
| Return on equity (ROE) |
-88.7%
|
-68.1%
|
5.2% |
| Change turnover |
62
|
888
|
-259 |
| Change turnover % |
1%
|
20%
|
-5% |
| 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.