TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffefalken AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,694 | 5,259 | 4,507 |
Financial expenses | 22 | 10 | 12 |
Earnings before taxes | -173 | -233 | 29 |
EBITDA | -146 | -223 | 41 |
Total assets | 1,463 | 1,283 | 1,208 |
Current assets | 1,441 | 1,257 | 1,208 |
Current liabilities | 897 | 547 | 482 |
Equity capital | 195 | 342 | 556 |
- share capital | 76 | 71 | 49 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 13.3% | 26.7% | 46.0% |
Turnover per employee | 1,898 | 1,753 | 1,502 |
Profit as a percentage of turnover | -3.0% | -4.4% | 0.6% |
Return on assets (ROA) | -10.3% | -17.4% | 3.4% |
Current ratio | 160.6% | 229.8% | 250.6% |
Return on equity (ROE) | -88.7% | -68.1% | 5.2% |
Change turnover | 62 | 888 | -259 |
Change turnover % | 1% | 20% | -5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.