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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café K ApS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,461 Less Arrow 2,202 More Arrow 2,269
Total assets 9,543 More Arrow 9,996 Less Arrow 9,614
Current assets 5,250 More Arrow 7,187 More Arrow 8,017
Current liabilities 3,547 More Arrow 4,718 Less Arrow 2,204
Equity capital 5,723 Less Arrow 5,042 More Arrow 7,324
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.0% Less Arrow 50.4% More Arrow 76.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 148.0% More Arrow 152.3% More Arrow 363.7%
Return on equity (ROE) 60.5% Less Arrow 43.7% Less Arrow 31.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2024/12 2023/12 2022/12
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.