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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafé Kanel AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,217 Less Arrow 7,156 More Arrow 7,283
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes 31 More Arrow 279 More Arrow 3,308
EBITDA 252 More Arrow 468 More Arrow 558
Total assets 1,924 More Arrow 3,788 More Arrow 4,221
Current assets 1,171 More Arrow 2,846 More Arrow 3,612
Current liabilities 980 More Arrow 1,331 Less Arrow 668
Equity capital 944 More Arrow 2,457 More Arrow 3,553
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 0 More Arrow 11 More Arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.1% More Arrow 64.9% More Arrow 84.2%
Turnover per employee 651 Less Arrow 607
Profit as a percentage of turnover 0.4% More Arrow 3.9% More Arrow 45.4%
Return on assets (ROA) 1.7% More Arrow 7.4% More Arrow 78.4%
Current ratio 119.5% More Arrow 213.8% More Arrow 540.7%
Return on equity (ROE) 3.3% More Arrow 11.4% More Arrow 93.1%
Change turnover 641 Less Arrow 11 Less Arrow -760
Change turnover % 10% Less Arrow 0% Less Arrow -9%
Chg. No. of employees -11 More Arrow -1 Less Arrow -2
Chg. No. of employees % -100% More Arrow -8% Less Arrow -14%

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.