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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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da Matteo Kafferosteri AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,910 Less Arrow 5,890 Less Arrow 4,691
Financial expenses 144 Less Arrow 78 Less Arrow 49
Earnings before taxes 23 More Arrow 181 Less Arrow -48
EBITDA 360 More Arrow 485 Less Arrow 198
Total assets 1,967 More Arrow 2,108 More Arrow 2,250
Current assets 1,461 More Arrow 1,650 More Arrow 1,841
Current liabilities 1,205 More Arrow 1,369 More Arrow 1,887
Equity capital 351 Less Arrow 345 Less Arrow 317
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.8% Less Arrow 16.4% Less Arrow 14.1%
Turnover per employee 2,955 Less Arrow 2,945 More Arrow 4,691
Profit as a percentage of turnover 0.4% More Arrow 3.1% Less Arrow -1.0%
Return on assets (ROA) 8.5% More Arrow 12.3% Less Arrow 0.0%
Current ratio 121.2% Less Arrow 120.5% Less Arrow 97.6%
Return on equity (ROE) 6.6% More Arrow 52.5% Less Arrow -15.1%
Change turnover 198 More Arrow 790 Less Arrow 218
Change turnover % 3% More Arrow 15% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.