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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kafenio AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,716 Less Arrow 12,269 Less Arrow 8,592
Financial expenses 43 More Arrow 96 More Arrow 165
Earnings before taxes 1,098 More Arrow 1,637 Less Arrow 67
EBITDA 1,258 More Arrow 1,849 Less Arrow 352
Total assets 4,497 Less Arrow 3,614 Less Arrow 1,965
Current assets 2,269 More Arrow 2,272 Less Arrow 952
Current liabilities 2,811 Less Arrow 2,773 Less Arrow 1,477
Equity capital 1,618 Less Arrow 708 Less Arrow -785
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 19.6% Less Arrow -39.9%
Turnover per employee 980 Less Arrow 944 Less Arrow 661
Profit as a percentage of turnover 8.0% More Arrow 13.3% Less Arrow 0.8%
Return on assets (ROA) 25.4% More Arrow 48.0% Less Arrow 11.8%
Current ratio 80.7% More Arrow 81.9% Less Arrow 64.5%
Return on equity (ROE) 67.9% More Arrow 231.2% Less Arrow -8.5%
Change turnover 576 More Arrow 3,936 Less Arrow 1,591
Change turnover % 4% More Arrow 47% Less Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -19%

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.