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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Black Cat Kaffe Og Tehus AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,484 More Arrow 48,692 Less Arrow 42,131
Financial expenses 627 Less Arrow 493 Less Arrow 335
Earnings before taxes -315 Less Arrow -389 More Arrow 1,044
Total assets 15,643 More Arrow 15,810 Less Arrow 14,573
Current assets 12,677 Less Arrow 12,466 Less Arrow 11,653
Current liabilities 6,950 More Arrow 7,539 More Arrow 7,797
Equity capital 2,634 More Arrow 3,084 More Arrow 3,284
- share capital 1,194 More Arrow 1,279 Less Arrow 1,241

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 149.5%
Return on equity (ROE) -12.0% Less Arrow -12.6% More Arrow 31.8%
Change turnover -3,981 More Arrow 5,255 Less Arrow 5,075
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.