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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Theatercafeen AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 89,749 Less Arrow 73,886 Less Arrow 37,224
Financial expenses 559 Less Arrow 248 Less Arrow 67
Earnings before taxes 1,955 Less Arrow -565 Less Arrow -882
Total assets 49,793 Less Arrow 47,108 Less Arrow 26,882
Current assets 40,421 More Arrow 40,469 Less Arrow 23,160
Current liabilities 39,091 Less Arrow 36,855 Less Arrow 17,693
Equity capital 4,702 Less Arrow 4,253 Less Arrow 3,189
- share capital 1,140 Equal arrow 1,140 Equal arrow 1,140

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.4% Less Arrow 9.0% More Arrow 11.9%
Turnover per employee
Profit as a percentage of turnover 2.2% Less Arrow -0.8% Less Arrow -2.4%
Return on assets (ROA) 5.0% Less Arrow -0.7% Less Arrow -3.0%
Current ratio 103.4% More Arrow 109.8% More Arrow 130.9%
Return on equity (ROE) 41.6% Less Arrow -13.3% Less Arrow -27.7%
Change turnover 15,863 More Arrow 36,662 Less Arrow 4,922
Change turnover % 21% More Arrow 98% Less Arrow 15%
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 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.