TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffebakeriet AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
50,185
|
43,828
|
34,222 |
| Financial expenses |
1
|
5
|
52 |
| Earnings before taxes |
4,247
|
3,489
|
2,905 |
| Total assets |
23,056
|
23,383
|
19,325 |
| Current assets |
17,764
|
18,444
|
13,335 |
| Current liabilities |
7,839
|
8,698
|
3,929 |
| Equity capital |
14,744
|
14,302
|
14,526 |
| - share capital |
71
|
75
|
71 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
63.9%
|
61.2%
|
75.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.5%
|
8.0%
|
8.5% |
| Return on assets (ROA) |
18.4%
|
14.9%
|
15.3% |
| Current ratio |
226.6%
|
212.0%
|
339.4% |
| Return on equity (ROE) |
28.8%
|
24.4%
|
20.0% |
| Change turnover |
8,659
|
7,762
|
-8,037 |
| Change turnover % |
21%
|
22%
|
-19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.