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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Kaffe Compagniet AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,184 Less Arrow 12,592 Less Arrow 6,736
Financial expenses 175 Less Arrow 114 Less Arrow 106
Earnings before taxes 539 More Arrow 1,357 Less Arrow 107
Total assets 7,883 Less Arrow 7,456 Less Arrow 4,505
Current assets 4,370 Less Arrow 4,073 Less Arrow 2,354
Current liabilities 2,724 Less Arrow 2,214 Less Arrow 641
Equity capital 4,075 Less Arrow 3,657 Less Arrow 2,600
- share capital 200 Equal arrow 200 Equal arrow 200

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% Less Arrow 49.0% More Arrow 57.7%
Turnover per employee
Profit as a percentage of turnover 3.5% More Arrow 10.8% Less Arrow 1.6%
Return on assets (ROA) 9.1% More Arrow 19.7% Less Arrow 4.7%
Current ratio 160.4% More Arrow 184.0% More Arrow 367.2%
Return on equity (ROE) 13.2% More Arrow 37.1% Less Arrow 4.1%
Change turnover 2,592 More Arrow 5,856 Less Arrow 1,872
Change turnover % 21% More Arrow 87% Less Arrow 38%
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.