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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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PARVENY KAFFEKULLEN AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 464 More Arrow 486 More Arrow 492
Financial expenses 85 More Arrow 172 Less Arrow 23
Earnings before taxes -342 More Arrow -278 More Arrow -48
EBITDA -309 More Arrow -126 Less Arrow -144
Total assets 6,164 More Arrow 6,411 Less Arrow 5,669
Current assets 1,737 More Arrow 2,166 Less Arrow 1,725
Current liabilities 743 Less Arrow 722 Less Arrow 171
Equity capital 4,364 More Arrow 4,623 Less Arrow 4,588
- share capital 155 Less Arrow 152 Less Arrow 142
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.8% More Arrow 72.1% More Arrow 80.9%
Turnover per employee 464 More Arrow 486 More Arrow 492
Profit as a percentage of turnover -73.7% More Arrow -57.2% More Arrow -9.8%
Return on assets (ROA) -4.2% More Arrow -1.7% More Arrow -0.4%
Current ratio 233.8% More Arrow 300% More Arrow 1008.8%
Return on equity (ROE) -7.8% More Arrow -6.0% More Arrow -1.0%
Change turnover -31 Less Arrow -41 More Arrow 0
Change turnover % -6% Less Arrow -8% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.