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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kaffemannen, AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 779 Less Arrow 617 More Arrow 660
Financial expenses 64 Less Arrow 59 More Arrow 78
Earnings before taxes 2,363 Less Arrow -4 Less Arrow -283
EBITDA 40 Less Arrow -22 Less Arrow -283
Total assets 10,560 Less Arrow 6,286 More Arrow 7,847
Current assets 5,126 Less Arrow 1,723 More Arrow 3,094
Current liabilities 1,651 Less Arrow 265 More Arrow 274
Equity capital 8,801 Less Arrow 5,922 More Arrow 6,084
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 83.3% More Arrow 94.2% Less Arrow 77.5%
Turnover per employee 779 Less Arrow 617 More Arrow 660
Profit as a percentage of turnover 303.3% Less Arrow -0.6% Less Arrow -42.9%
Return on assets (ROA) 23.0% Less Arrow 0.9% Less Arrow -2.6%
Current ratio 310.5% More Arrow 650.2% More Arrow 1129.2%
Return on equity (ROE) 26.8% Less Arrow -0.1% Less Arrow -4.7%
Change turnover 108 Less Arrow -26 Less Arrow -2,766
Change turnover % 16% Less Arrow -4% Less Arrow -81%
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 2023/04 2022/04 2021/04
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.