TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KIF Cafeterier ApS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 401 |
Earnings before taxes | 114 | 181 | 42 |
Total assets | 217 | 604 | 283 |
Current assets | 195 | 572 | 242 |
Current liabilities | 141 | 480 | 300 |
Equity capital | 73 | 119 | -43 |
- share capital | 17 | 17 | 17 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 33.6% | 19.7% | -15.2% |
Turnover per employee | 0 | 0 | 11 |
Profit as a percentage of turnover | 10.5% | ||
Return on assets (ROA) | |||
Current ratio | 138.3% | 119.2% | 80.7% |
Return on equity (ROE) | 156.2% | 152.1% | -97.7% |
Change turnover | 0 | -401 | -87 |
Change turnover % | -100% | -18% | |
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.