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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Pernille Kafe AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,748 Less Arrow 16,913 Less Arrow 15,715
Financial expenses 242 Less Arrow 216 Less Arrow 207
Earnings before taxes 595 Less Arrow 213 More Arrow 261
Total assets 8,309 Less Arrow 7,710 More Arrow 8,368
Current assets 5,472 Less Arrow 4,761 More Arrow 5,182
Current liabilities 2,383 More Arrow 2,802 Less Arrow 2,645
Equity capital 2,009 Less Arrow 1,545 Less Arrow 1,430
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.2% Less Arrow 20.0% Less Arrow 17.1%
Turnover per employee
Profit as a percentage of turnover 3.4% Less Arrow 1.3% More Arrow 1.7%
Return on assets (ROA) 10.1% Less Arrow 5.6% Equal arrow 5.6%
Current ratio 229.6% Less Arrow 169.9% More Arrow 195.9%
Return on equity (ROE) 29.6% Less Arrow 13.8% More Arrow 18.3%
Change turnover 835 More Arrow 1,198 Less Arrow 50
Change turnover % 5% More Arrow 8% Less Arrow 0%
Chg. No. of employees
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.