TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Brasseri Cava AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
44,323
|
41,526
|
39,738 |
| Financial expenses |
11
|
618
|
835 |
| Earnings before taxes |
6,380
|
5,259
|
8,249 |
| Total assets |
19,115
|
19,139
|
19,726 |
| Current assets |
15,617
|
15,664
|
15,865 |
| Current liabilities |
12,374
|
17,366
|
13,137 |
| Equity capital |
6,741
|
1,773
|
6,589 |
| - share capital |
300
|
300
|
300 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.3%
|
9.3%
|
33.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.4%
|
12.7%
|
20.8% |
| Return on assets (ROA) |
33.4%
|
30.7%
|
46.1% |
| Current ratio |
126.2%
|
90.2%
|
120.8% |
| Return on equity (ROE) |
94.6%
|
296.6%
|
125.2% |
| Change turnover |
2,797
|
1,788
|
11,319 |
| Change turnover % |
7%
|
4%
|
40% |
| 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
|
0
|
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.