TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffekapslen ApS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 467,770 |
Earnings before taxes | 26,546 | 20,003 | 18,039 |
Total assets | 136,864 | 118,718 | 180,262 |
Current assets | 116,865 | 103,765 | 83,721 |
Current liabilities | 105,359 | 79,873 | 68,376 |
Equity capital | 27,770 | 36,736 | 42,264 |
- share capital | 200 | 200 | 200 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 20.3% | 30.9% | 23.4% |
Turnover per employee | 0 | 0 | 13,365 |
Profit as a percentage of turnover | 3.9% | ||
Return on assets (ROA) | |||
Current ratio | 110.9% | 129.9% | 122.4% |
Return on equity (ROE) | 95.6% | 54.5% | 42.7% |
Change turnover | 0 | -467,770 | 467,770 |
Change turnover % | -100% | ||
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.