TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafeko AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 7,101 | 7,165 | 6,742 |
Financial expenses | 1 | 2 | 2 |
Earnings before taxes | 514 | 1,175 | 1,947 |
EBITDA | 494 | 1,161 | 2,069 |
Total assets | 6,156 | 6,603 | 7,388 |
Current assets | 5,468 | 5,724 | 6,831 |
Current liabilities | 928 | 946 | 1,912 |
Equity capital | 4,869 | 5,287 | 5,175 |
- share capital | 50 | 50 | 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 | 2,367 | 3,582 | 2,247 |
Profit as a percentage of turnover | 7.2% | 16.4% | 28.9% |
Return on assets (ROA) | 8.4% | 17.8% | 26.4% |
Current ratio | 589.2% | 605.1% | 357.3% |
Return on equity (ROE) | 10.6% | 22.2% | 37.6% |
Change turnover | -64 | 423 | -655 |
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.