TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kafeko AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
7,033
|
6,947
|
6,781 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
509
|
1,139
|
1,958 |
| EBITDA |
489
|
1,126
|
2,081 |
| Total assets |
6,097
|
6,402
|
7,431 |
| Current assets |
5,416
|
5,550
|
6,871 |
| Current liabilities |
919
|
917
|
1,923 |
| Equity capital |
4,822
|
5,126
|
5,205 |
| - share capital |
50
|
48
|
50 |
| 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 |
2,344
|
3,474
|
2,260 |
| Profit as a percentage of turnover |
7.2%
|
16.4%
|
28.9% |
| Return on assets (ROA) |
8.4%
|
17.8%
|
26.4% |
| Current ratio |
589.3%
|
605.2%
|
357.3% |
| Return on equity (ROE) |
10.6%
|
22.2%
|
37.6% |
| Change turnover |
-63
|
410
|
-659 |
| 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.