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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kafé K AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 809 Less Arrow 585 Less Arrow 155
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 120 Less Arrow -4 More Arrow 8
Total assets 380 Less Arrow 188 Less Arrow 82
Current assets 319 Less Arrow 142 Less Arrow 81
Current liabilities 174 Less Arrow 86 Less Arrow -2
Equity capital 168 Less Arrow 84 More Arrow 85
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 15 More Arrow 16 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.2% More Arrow 44.7% More Arrow 103.7%
Turnover per employee 54 Less Arrow 37 More Arrow 39
Profit as a percentage of turnover 14.8% Less Arrow -0.7% More Arrow 5.2%
Return on assets (ROA) 31.6% Less Arrow -2.1% More Arrow 11.0%
Current ratio 183.3% Less Arrow 165.1% Less Arrow -4050.0%
Return on equity (ROE) 71.4% Less Arrow -4.8% More Arrow 9.4%
Change turnover 254 More Arrow 422 Less Arrow -80
Change turnover % 46% More Arrow 258% Less Arrow -34%
Chg. No. of employees -1 More Arrow 12
Chg. No. of employees % -6% More Arrow 300%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.