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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafeko AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,485 More Arrow 4,991 Less Arrow 4,952
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 325 More Arrow 818 More Arrow 1,430
EBITDA 312 More Arrow 809 More Arrow 1,520
Total assets 3,888 More Arrow 4,599 More Arrow 5,426
Current assets 3,453 More Arrow 3,987 More Arrow 5,017
Current liabilities 586 More Arrow 659 More Arrow 1,404
Equity capital 3,075 More Arrow 3,683 More Arrow 3,801
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 79.1% More Arrow 80.1% Less Arrow 70.1%
Turnover per employee 1,495 More Arrow 2,496 Less Arrow 1,651
Profit as a percentage of turnover 7.2% More Arrow 16.4% More Arrow 28.9%
Return on assets (ROA) 8.4% More Arrow 17.8% More Arrow 26.4%
Current ratio 589.2% More Arrow 605.0% Less Arrow 357.3%
Return on equity (ROE) 10.6% More Arrow 22.2% More Arrow 37.6%
Change turnover -40 More Arrow 295 Less Arrow -481
Change turnover % -1% More Arrow 6% Less Arrow -9%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 50% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.