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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

il caffé brutale AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,089 Less Arrow 4,696 Less Arrow 4,626
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes 332 Less Arrow -303 More Arrow 387
EBITDA 333 Less Arrow -300 More Arrow 421
Total assets 1,287 Less Arrow 868 More Arrow 1,321
Current assets 1,287 Less Arrow 868 More Arrow 1,321
Current liabilities 898 Less Arrow 651 More Arrow 785
Equity capital 389 Less Arrow 218 More Arrow 536
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% Less Arrow 25.1% More Arrow 40.6%
Turnover per employee 761 More Arrow 783 Less Arrow 771
Profit as a percentage of turnover 5.5% Less Arrow -6.5% More Arrow 8.4%
Return on assets (ROA) 26.0% Less Arrow -34.6% More Arrow 29.4%
Current ratio 143.3% Less Arrow 133.3% More Arrow 168.3%
Return on equity (ROE) 85.3% Less Arrow -139.0% More Arrow 72.2%
Change turnover 1,060 Less Arrow 209 More Arrow 428
Change turnover % 21% Less Arrow 5% More Arrow 10%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

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.