TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffefalken AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,718
|
5,694
|
5,259 |
| Financial expenses |
52
|
22
|
10 |
| Earnings before taxes |
138
|
-173
|
-233 |
| EBITDA |
197
|
-146
|
-223 |
| Total assets |
1,784
|
1,463
|
1,283 |
| Current assets |
1,768
|
1,441
|
1,257 |
| Current liabilities |
1,310
|
897
|
547 |
| Equity capital |
332
|
195
|
342 |
| - share capital |
77
|
76
|
71 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.6%
|
13.3%
|
26.7% |
| Turnover per employee |
2,359
|
1,898
|
1,753 |
| Profit as a percentage of turnover |
2.9%
|
-3.0%
|
-4.4% |
| Return on assets (ROA) |
10.7%
|
-10.3%
|
-17.4% |
| Current ratio |
135.0%
|
160.6%
|
229.8% |
| Return on equity (ROE) |
41.6%
|
-88.7%
|
-68.1% |
| Change turnover |
-1,079
|
62
|
888 |
| Change turnover % |
-19%
|
1%
|
20% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.