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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kaffebrus AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,927 More Arrow 11,634 More Arrow 15,376
Financial expenses 20 Less Arrow 5 More Arrow 6
Earnings before taxes -971 More Arrow -103 More Arrow 800
EBITDA -981 More Arrow -87 More Arrow 868
Total assets 6,083 Less Arrow 5,671 More Arrow 7,623
Current assets 5,971 Less Arrow 5,586 More Arrow 6,743
Current liabilities 2,808 Less Arrow 1,667 More Arrow 2,103
Equity capital 3,275 More Arrow 3,962 More Arrow 5,428
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.8% More Arrow 69.9% More Arrow 71.2%
Turnover per employee 3,642 More Arrow 3,878 More Arrow 5,125
Profit as a percentage of turnover -8.9% More Arrow -0.9% More Arrow 5.2%
Return on assets (ROA) -15.6% More Arrow -1.7% More Arrow 10.6%
Current ratio 212.6% More Arrow 335.1% Less Arrow 320.6%
Return on equity (ROE) -29.6% More Arrow -2.6% More Arrow 14.7%
Change turnover -1,408 Less Arrow -2,420 More Arrow 4,450
Change turnover % -11% Less Arrow -17% More Arrow 41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.