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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kalla Caféet AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,341 More Arrow 13,145 Less Arrow 12,298
Financial expenses 187 Less Arrow 31 Less Arrow 29
Earnings before taxes -1,423 More Arrow -201 Less Arrow -277
EBITDA -876 More Arrow 120 Less Arrow 103
Total assets 3,305 More Arrow 4,052 Less Arrow 3,611
Current assets 2,641 More Arrow 3,053 Less Arrow 2,533
Current liabilities 3,591 Less Arrow 3,468 Less Arrow 3,036
Equity capital -446 More Arrow 360 Less Arrow 173
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -13.5% More Arrow 8.9% Less Arrow 4.8%
Turnover per employee 3,447 More Arrow 4,382 Less Arrow 3,074
Profit as a percentage of turnover -13.8% More Arrow -1.5% Less Arrow -2.3%
Return on assets (ROA) -37.4% More Arrow -4.2% Less Arrow -6.9%
Current ratio 73.5% More Arrow 88.0% Less Arrow 83.4%
Return on equity (ROE) 319.1% Less Arrow -55.8% Less Arrow -160.1%
Change turnover -3,737 More Arrow 1,217 Less Arrow -501
Change turnover % -27% More Arrow 10% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.