TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafeko AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 602 | 671 | 666 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 44 | 110 | 192 |
EBITDA | 42 | 109 | 204 |
Total assets | 522 | 618 | 730 |
Current assets | 464 | 536 | 675 |
Current liabilities | 79 | 89 | 189 |
Equity capital | 413 | 495 | 511 |
- share capital | 4 | 5 | 5 |
Employees (average) | 3 | 2 | 3 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 79.1% | 80.1% | 70.0% |
Turnover per employee | 201 | 336 | 222 |
Profit as a percentage of turnover | 7.3% | 16.4% | 28.8% |
Return on assets (ROA) | 8.4% | 17.8% | 26.3% |
Current ratio | 587.3% | 602.2% | 357.1% |
Return on equity (ROE) | 10.7% | 22.2% | 37.6% |
Change turnover | -5 | 40 | -65 |
Change turnover % | -1% | 6% | -9% |
Chg. No. of employees | 1 | -1 | 0 |
Chg. No. of employees % | 50% | -33% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale | 0 | 0 | 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.