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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Black Cat Kaffe Og Tehus AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,739 More Arrow 4,375 Less Arrow 4,120
Financial expenses 56 Less Arrow 44 Less Arrow 33
Earnings before taxes -28 Less Arrow -35 More Arrow 102
Total assets 1,410 More Arrow 1,421 More Arrow 1,425
Current assets 1,142 Less Arrow 1,120 More Arrow 1,139
Current liabilities 626 More Arrow 677 More Arrow 762
Equity capital 237 More Arrow 277 More Arrow 321
- share capital 108 More Arrow 115 More Arrow 121

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.8% More Arrow 19.5% More Arrow 22.5%
Turnover per employee
Profit as a percentage of turnover -0.7% Less Arrow -0.8% More Arrow 2.5%
Return on assets (ROA) 2.0% Less Arrow 0.6% More Arrow 9.5%
Current ratio 182.4% Less Arrow 165.4% Less Arrow 149.5%
Return on equity (ROE) -11.8% Less Arrow -12.6% More Arrow 31.8%
Change turnover -359 More Arrow 472 More Arrow 496
Change turnover % -9% More Arrow 12% More Arrow 14%
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.