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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sofiero Kafferosteri AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 14,460 Less Arrow 6,033 More Arrow 6,721
Financial expenses 5,569 Less Arrow 125 Less Arrow 36
Earnings before taxes -12,026 More Arrow -2,586 Less Arrow -3,538
EBITDA -6,458 More Arrow -2,461 Less Arrow -3,503
Total assets 19,089 Less Arrow 8,111 More Arrow 10,488
Current assets 17,786 Less Arrow 6,699 More Arrow 8,971
Current liabilities 36,551 Less Arrow 19,398 More Arrow 20,888
Equity capital -48,075 More Arrow -37,166 More Arrow -37,146
- share capital 1,249 More Arrow 1,287 More Arrow 1,383
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -251.8% Less Arrow -458.2% More Arrow -354.2%
Turnover per employee 7,230 Less Arrow 3,016 More Arrow 3,360
Profit as a percentage of turnover -83.2% More Arrow -42.9% Less Arrow -52.6%
Return on assets (ROA) -33.8% More Arrow -30.3% Less Arrow -33.4%
Current ratio 48.7% Less Arrow 34.5% More Arrow 42.9%
Return on equity (ROE) 25.0% Less Arrow 7.0% More Arrow 9.5%
Change turnover 8,609 Less Arrow -224 Less Arrow -2,512
Change turnover % 147% Less Arrow -4% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -6
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -75%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.