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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kanot Café AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,980 Less Arrow 9,643 More Arrow 10,454
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 759 Less Arrow 650 More Arrow 1,200
EBITDA 956 Less Arrow 909 More Arrow 1,475
Total assets 4,835 Less Arrow 4,789 More Arrow 5,465
Current assets 4,500 Less Arrow 4,299 More Arrow 4,833
Current liabilities 920 More Arrow 978 Less Arrow 973
Equity capital 3,916 Less Arrow 3,812 More Arrow 4,364
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 14 More Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.0% Less Arrow 79.6% More Arrow 79.9%
Turnover per employee 713 Less Arrow 643 More Arrow 804
Profit as a percentage of turnover 7.6% Less Arrow 6.7% More Arrow 11.5%
Return on assets (ROA) 15.7% Less Arrow 13.6% More Arrow 22.0%
Current ratio 489.1% Less Arrow 439.6% More Arrow 496.7%
Return on equity (ROE) 19.4% Less Arrow 17.1% More Arrow 27.5%
Change turnover -245 More Arrow 88 Less Arrow -623
Change turnover % -2% More Arrow 1% Less Arrow -6%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -7% More Arrow 15% 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.