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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafefix AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,386 Less Arrow 6,372 Less Arrow 6,247
Financial expenses 25 More Arrow 42 More Arrow 154
Earnings before taxes 84 Less Arrow -417 More Arrow 1,227
EBITDA 149 Less Arrow -336 More Arrow 1,387
Total assets 2,666 More Arrow 2,774 More Arrow 3,145
Current assets 774 More Arrow 1,108 Less Arrow 765
Current liabilities 1,353 More Arrow 1,564 Less Arrow 711
Equity capital 700 Less Arrow 616 More Arrow 1,033
- share capital 50 Equal arrow 50 Equal arrow 50
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 32.8%
Turnover per employee 1,055 Less Arrow 910 Less Arrow 892
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 70.8% More Arrow 107.6%
Return on equity (ROE) 12.0% Less Arrow -67.7% More Arrow 118.8%
Change turnover 1,014 Less Arrow 125 More Arrow 518
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.