TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Orsa Kaffestuga AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,484
|
4,749
|
4,322 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
368
|
499
|
316 |
| EBITDA |
373
|
485
|
316 |
| Total assets |
2,368
|
1,987
|
2,259 |
| Current assets |
1,493
|
1,244
|
1,513 |
| Current liabilities |
506
|
499
|
315 |
| Equity capital |
1,819
|
1,428
|
1,861 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.8%
|
71.9%
|
82.4% |
| Turnover per employee |
914
|
792
|
720 |
| Profit as a percentage of turnover |
6.7%
|
10.5%
|
7.3% |
| Return on assets (ROA) |
15.5%
|
25.1%
|
14.0% |
| Current ratio |
295.1%
|
249.3%
|
480.3% |
| Return on equity (ROE) |
20.2%
|
34.9%
|
17.0% |
| Change turnover |
397
|
557
|
448 |
| Change turnover % |
8%
|
13%
|
12% |
| 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.