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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kafferepet Alia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 124 Less Arrow 123 More Arrow 148
Financial expenses 61 Less Arrow 0 Equal arrow 0
Earnings before taxes -647 More Arrow -261 More Arrow 9,482
EBITDA -567 More Arrow -216 More Arrow 9,550
Total assets 7,850 More Arrow 10,244 Less Arrow 9,809
Current assets 7,845 More Arrow 10,208 Less Arrow 9,715
Current liabilities 131 More Arrow 2,026 Less Arrow 1,892
Equity capital 7,719 More Arrow 8,218 Less Arrow 7,917
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.3% Less Arrow 80.2% More Arrow 80.7%
Turnover per employee 124
Profit as a percentage of turnover -521.8% More Arrow -212.2% More Arrow 6406.8%
Return on assets (ROA) -7.5% More Arrow -2.5% More Arrow 96.7%
Current ratio 5988.5% Less Arrow 503.8% More Arrow 513.5%
Return on equity (ROE) -8.4% More Arrow -3.2% More Arrow 119.8%
Change turnover -1 Less Arrow -35 More Arrow 6
Change turnover % -1% Less Arrow -22% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.