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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Black Cat Kaffe Og Tehus AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,864 More Arrow 32,537 Less Arrow 30,635
Financial expenses 421 Less Arrow 329 Less Arrow 244
Earnings before taxes -212 Less Arrow -260 More Arrow 759
Total assets 10,507 More Arrow 10,565 More Arrow 10,597
Current assets 8,515 Less Arrow 8,330 More Arrow 8,473
Current liabilities 4,668 More Arrow 5,038 More Arrow 5,670
Equity capital 1,769 More Arrow 2,061 More Arrow 2,388
- share capital 802 More Arrow 855 More Arrow 902

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 -0.8% Equal arrow -0.8% More Arrow 2.5%
Return on assets (ROA) 2.0% Less Arrow 0.7% More Arrow 9.5%
Current ratio 182.4% Less Arrow 165.3% Less Arrow 149.4%
Return on equity (ROE) -12.0% Less Arrow -12.6% More Arrow 31.8%
Change turnover -2,674 More Arrow 3,512 More Arrow 3,690
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.