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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Black Cat Kaffe Og Tehus AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,025 More Arrow 46,058 Less Arrow 41,087
Financial expenses 635 Less Arrow 466 Less Arrow 327
Earnings before taxes -319 Less Arrow -368 More Arrow 1,018
Total assets 15,847 Less Arrow 14,955 Less Arrow 14,212
Current assets 12,842 Less Arrow 11,792 Less Arrow 11,364
Current liabilities 7,041 More Arrow 7,131 More Arrow 7,604
Equity capital 2,668 More Arrow 2,917 More Arrow 3,203
- share capital 1,210 Equal arrow 1,210 Equal arrow 1,210

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 165.4% Less Arrow 149.4%
Return on equity (ROE) -12.0% Less Arrow -12.6% More Arrow 31.8%
Change turnover -4,033 More Arrow 4,971 Less Arrow 4,949
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.