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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kafefix AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 664 Less Arrow 623 Less Arrow 622
Financial expenses 2 More Arrow 4 More Arrow 15
Earnings before taxes 8 Less Arrow -41 More Arrow 122
EBITDA 13 Less Arrow -33 More Arrow 138
Total assets 240 More Arrow 271 More Arrow 313
Current assets 70 More Arrow 108 Less Arrow 76
Current liabilities 122 More Arrow 153 Less Arrow 71
Equity capital 63 Less Arrow 60 More Arrow 103
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.2% Less Arrow 22.1% More Arrow 32.9%
Turnover per employee 95 Less Arrow 89 Equal arrow 89
Profit as a percentage of turnover 1.2% Less Arrow -6.6% More Arrow 19.6%
Return on assets (ROA) 4.2% Less Arrow -13.7% More Arrow 43.8%
Current ratio 57.4% More Arrow 70.6% More Arrow 107.0%
Return on equity (ROE) 12.7% Less Arrow -68.3% More Arrow 118.4%
Change turnover 91 Less Arrow 12 More Arrow 52
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.