TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffefalken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
507
|
500
|
452 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-15
|
-22
|
3 |
| EBITDA |
-13
|
-21
|
4 |
| Total assets |
130
|
122
|
121 |
| Current assets |
128
|
119
|
121 |
| Current liabilities |
80
|
52
|
48 |
| Equity capital |
17
|
33
|
56 |
| - share capital |
7
|
7
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.1%
|
27.0%
|
46.3% |
| Turnover per employee |
169
|
167
|
151 |
| Profit as a percentage of turnover |
-3.0%
|
-4.4%
|
0.7% |
| Return on assets (ROA) |
-10.0%
|
-17.2%
|
3.3% |
| Current ratio |
160.0%
|
228.8%
|
252.1% |
| Return on equity (ROE) |
-88.2%
|
-66.7%
|
5.4% |
| Change turnover |
5
|
84
|
-26 |
| Change turnover % |
1%
|
20%
|
-5% |
| 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.