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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Brasseri Cava AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,526 Less Arrow 39,738 Less Arrow 28,419
Financial expenses 618 More Arrow 835 Less Arrow 52
Earnings before taxes 5,259 More Arrow 8,249 Less Arrow 4,698
Total assets 19,139 More Arrow 19,726 Less Arrow 17,667
Current assets 15,664 More Arrow 15,865 Less Arrow 13,776
Current liabilities 17,366 Less Arrow 13,137 Less Arrow 9,626
Equity capital 1,773 More Arrow 6,589 More Arrow 8,040
- share capital 300 Equal arrow 300 Equal arrow 300

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.3% More Arrow 33.4% More Arrow 45.5%
Turnover per employee
Profit as a percentage of turnover 12.7% More Arrow 20.8% Less Arrow 16.5%
Return on assets (ROA) 30.7% More Arrow 46.1% Less Arrow 26.9%
Current ratio 90.2% More Arrow 120.8% More Arrow 143.1%
Return on equity (ROE) 296.6% Less Arrow 125.2% Less Arrow 58.4%
Change turnover 1,788 More Arrow 11,319 Less Arrow 6,197
Change turnover % 4% More Arrow 40% Less Arrow 28%
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.