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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kaffedoppet i Strömstad AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,298 Less Arrow 14,162 Less Arrow 10,544
Financial expenses 164 Less Arrow 104 More Arrow 124
Earnings before taxes 669 More Arrow 1,606 Less Arrow 412
EBITDA 1,136 More Arrow 2,008 Less Arrow 833
Total assets 8,368 More Arrow 8,683 Less Arrow 8,072
Current assets 4,640 More Arrow 4,861 Less Arrow 3,964
Current liabilities 2,520 Less Arrow 2,406 Less Arrow 2,203
Equity capital 3,666 More Arrow 3,796 Less Arrow 2,794
- share capital 195 Less Arrow 184 More Arrow 201
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.8% Less Arrow 43.7% Less Arrow 34.6%
Turnover per employee 1,177 Less Arrow 1,089 Less Arrow 879
Profit as a percentage of turnover 4.4% More Arrow 11.3% Less Arrow 3.9%
Return on assets (ROA) 10.0% More Arrow 19.7% Less Arrow 6.6%
Current ratio 184.1% More Arrow 202.0% Less Arrow 179.9%
Return on equity (ROE) 18.2% More Arrow 42.3% Less Arrow 14.7%
Change turnover 282 More Arrow 4,524 Less Arrow -839
Change turnover % 2% More Arrow 47% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -8%

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.