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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafefix AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,936 Less Arrow 4,633 Less Arrow 4,630
Financial expenses 17 More Arrow 31 More Arrow 114
Earnings before taxes 56 Less Arrow -303 More Arrow 909
EBITDA 100 Less Arrow -244 More Arrow 1,028
Total assets 1,782 More Arrow 2,017 More Arrow 2,331
Current assets 517 More Arrow 806 Less Arrow 567
Current liabilities 904 More Arrow 1,137 Less Arrow 527
Equity capital 468 Less Arrow 448 More Arrow 766
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.3% Less Arrow 22.2% More Arrow 32.9%
Turnover per employee 705 Less Arrow 662 Less Arrow 661
Profit as a percentage of turnover 1.1% Less Arrow -6.5% More Arrow 19.6%
Return on assets (ROA) 4.1% Less Arrow -13.5% More Arrow 43.9%
Current ratio 57.2% More Arrow 70.9% More Arrow 107.6%
Return on equity (ROE) 12.0% Less Arrow -67.6% More Arrow 118.7%
Change turnover 678 Less Arrow 91 More Arrow 384
Change turnover % 16% Less Arrow 2% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

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.