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CANTEEN AS
AS
Active
Org 925252158
Vierveien 1, 4016
Stavanger
Retail sale of beverages
·
NACE 4725
Est. 2020 · 6 years old
5 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of beverages
/
CANTEEN AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
3M
5M
8M
10M
2M
2020
9M
2021
6M
2022
5M
2023
6M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 091
8 559
6 159
5 211
5 776
Staff expenses
−348
−1 597
−1 043
−608
−732
EBITDA
462
−356
−285
291
−242
Depreciation & amort.
−25
−152
−152
−152
−152
EBIT
437
−507
−437
139
−394
Net financials
−2
3
6
3
4
Profit before tax
435
−505
−431
142
−389
Tax
92
−111
−95
31
147
Net profit
342
−394
−336
111
−536
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 045
3 864
2 739
4 071
4 239
Equity
144
519
400
511
475
Long-term debt
697
0
0
0
0
Short-term debt
2 204
3 345
2 339
3 560
3 764
Total debt
2 901
3 345
2 339
3 560
3 764
Financial ratios
5-year trend
EBITDA margin
-4.2%
This company
15.8%
Market median
-127% vs market
2020
2024
Equity ratio
11.2%
This company
38.2%
Market median
-71% vs market
2020
2024
Return on equity
-112.8%
This company
18.4%
Market median
-713% vs market
2020
2024
Net profit margin
-9.3%
This company
8.1%
Market median
-215% vs market
2020
2024
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
7.92×
This company
0.62×
Market median
-1177% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CANTEEN AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network