TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
På Taket Kafé AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,028
|
14,339
|
12,800 |
| Financial expenses |
18
|
48
|
35 |
| Earnings before taxes |
1,032
|
174
|
-132 |
| Total assets |
3,652
|
2,852
|
3,012 |
| Current assets |
3,249
|
2,695
|
2,780 |
| Current liabilities |
2,385
|
2,189
|
1,884 |
| Equity capital |
1,267
|
451
|
278 |
| - share capital |
278
|
278
|
800 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.7%
|
15.8%
|
9.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.1%
|
1.2%
|
-1.0% |
| Return on assets (ROA) |
28.8%
|
7.8%
|
-3.2% |
| Current ratio |
136.2%
|
123.1%
|
147.6% |
| Return on equity (ROE) |
81.5%
|
38.6%
|
-47.5% |
| Change turnover |
2,689
|
1,539
|
1,991 |
| Change turnover % |
19%
|
12%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.