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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kaffekapslen ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 467,770
Earnings before taxes 26,546 Less Arrow 20,003 Less Arrow 18,039
Total assets 136,864 Less Arrow 118,718 More Arrow 180,262
Current assets 116,865 Less Arrow 103,765 Less Arrow 83,721
Current liabilities 105,359 Less Arrow 79,873 Less Arrow 68,376
Equity capital 27,770 More Arrow 36,736 More Arrow 42,264
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% More Arrow 30.9% Less Arrow 23.4%
Turnover per employee 0 Equal arrow 0 More Arrow 13,365
Profit as a percentage of turnover 3.9%
Return on assets (ROA)
Current ratio 110.9% More Arrow 129.9% Less Arrow 122.4%
Return on equity (ROE) 95.6% Less Arrow 54.5% Less Arrow 42.7%
Change turnover 0 Less Arrow -467,770 More Arrow 467,770
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.