TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rogaland Kaffehus AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,605
|
15,237
|
14,034 |
Financial expenses |
109
|
213
|
104 |
Earnings before taxes |
799
|
1,243
|
2,278 |
Total assets |
8,027
|
9,488
|
7,730 |
Current assets |
5,995
|
6,715
|
4,377 |
Current liabilities |
2,973
|
4,026
|
2,359 |
Equity capital |
4,232
|
4,412
|
4,088 |
- share capital |
265
|
283
|
298 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.7%
|
46.5%
|
52.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.1%
|
8.2%
|
16.2% |
Return on assets (ROA) |
11.3%
|
15.3%
|
30.8% |
Current ratio |
201.6%
|
166.8%
|
185.5% |
Return on equity (ROE) |
18.9%
|
28.2%
|
55.7% |
Change turnover |
1,304
|
1,940
|
1,449 |
Change turnover % |
9%
|
15%
|
12% |
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
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0
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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.