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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 2024/12 2023/12 2022/12
Turnover 44,333 Less Arrow 42,025 More Arrow 46,058
Financial expenses 716 Less Arrow 635 Less Arrow 466
Earnings before taxes 1,230 Less Arrow -319 Less Arrow -368
Total assets 15,013 More Arrow 15,847 Less Arrow 14,955
Current assets 13,270 Less Arrow 12,842 Less Arrow 11,792
Current liabilities 5,683 More Arrow 7,041 More Arrow 7,131
Equity capital 3,625 Less Arrow 2,668 More Arrow 2,917
- share capital 1,210 Equal arrow 1,210 Equal arrow 1,210

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 165.4%
Return on equity (ROE) 33.9% Less Arrow -12.0% Less Arrow -12.6%
Change turnover 2,308 Less Arrow -4,033 More Arrow 4,971
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.