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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Mora Kaffestuga AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,558 More Arrow 18,590 Less Arrow 15,969
Financial expenses 15 Less Arrow 1 More Arrow 15
Earnings before taxes 287 More Arrow 1,518 More Arrow 1,705
EBITDA 375 More Arrow 1,604 Less Arrow 1,059
Total assets 5,295 Less Arrow 5,270 Less Arrow 5,139
Current assets 3,635 Less Arrow 3,498 More Arrow 3,532
Current liabilities 2,226 More Arrow 2,453 Less Arrow 2,213
Equity capital 2,450 Less Arrow 2,209 More Arrow 2,854
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.3% Less Arrow 41.9% More Arrow 55.5%
Turnover per employee 1,031 More Arrow 1,033 Less Arrow 887
Profit as a percentage of turnover 1.5% More Arrow 8.2% More Arrow 10.7%
Return on assets (ROA) 5.7% More Arrow 28.8% More Arrow 33.5%
Current ratio 163.3% Less Arrow 142.6% More Arrow 159.6%
Return on equity (ROE) 11.7% More Arrow 68.7% Less Arrow 59.7%
Change turnover -367 More Arrow 1,488 More Arrow 1,928
Change turnover % -2% More Arrow 9% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

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.