TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffefalken AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,775 | 3,715 | 3,360 |
Financial expenses | 15 | 7 | 9 |
Earnings before taxes | -115 | -164 | 22 |
EBITDA | -97 | -158 | 31 |
Total assets | 970 | 906 | 901 |
Current assets | 955 | 888 | 901 |
Current liabilities | 594 | 386 | 359 |
Equity capital | 129 | 242 | 414 |
- share capital | 50 | 50 | 36 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 13.3% | 26.7% | 45.9% |
Turnover per employee | 1,258 | 1,238 | 1,120 |
Profit as a percentage of turnover | -3.0% | -4.4% | 0.7% |
Return on assets (ROA) | -10.3% | -17.3% | 3.4% |
Current ratio | 160.8% | 230.1% | 251.0% |
Return on equity (ROE) | -89.1% | -67.8% | 5.3% |
Change turnover | 41 | 627 | -193 |
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.