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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 2024/12 2023/12 2022/12
Turnover 27,919 Less Arrow 27,864 More Arrow 32,537
Financial expenses 451 Less Arrow 421 Less Arrow 329
Earnings before taxes 775 Less Arrow -212 Less Arrow -260
Total assets 9,454 More Arrow 10,507 More Arrow 10,565
Current assets 8,357 More Arrow 8,515 Less Arrow 8,330
Current liabilities 3,579 More Arrow 4,668 More Arrow 5,038
Equity capital 2,283 Less Arrow 1,769 More Arrow 2,061
- share capital 762 More Arrow 802 More Arrow 855

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.1% Less Arrow 16.8% More Arrow 19.5%
Turnover per employee
Profit as a percentage of turnover 2.8% Less Arrow -0.8% Equal arrow -0.8%
Return on assets (ROA) 13.0% Less Arrow 2.0% Less Arrow 0.7%
Current ratio 233.5% Less Arrow 182.4% Less Arrow 165.3%
Return on equity (ROE) 33.9% Less Arrow -12.0% Less Arrow -12.6%
Change turnover 1,453 Less Arrow -2,674 More Arrow 3,512
Change turnover % 5% Less Arrow -9% More Arrow 12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.