TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KaffeTheket AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
502
|
319
|
430 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
107
|
-79
|
-39 |
| EBITDA |
107
|
-79
|
-39 |
| Total assets |
211
|
88
|
148 |
| Current assets |
211
|
88
|
148 |
| Current liabilities |
85
|
69
|
104 |
| Equity capital |
126
|
19
|
44 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.7%
|
21.6%
|
29.7% |
| Turnover per employee |
502
|
319
|
430 |
| Profit as a percentage of turnover |
21.3%
|
-24.8%
|
-9.1% |
| Return on assets (ROA) |
50.7%
|
-89.8%
|
-26.4% |
| Current ratio |
248.2%
|
127.5%
|
142.3% |
| Return on equity (ROE) |
84.9%
|
-415.8%
|
-88.6% |
| Change turnover |
181
|
-76
|
-106 |
| Change turnover % |
56%
|
-19%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.