NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffeti ApS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | -227 | 4 | -12 |
Total assets | 222 | 199 | 690 |
Current assets | 211 | 170 | 654 |
Current liabilities | 780 | 531 | 902 |
Equity capital | -559 | -332 | -212 |
- share capital | 100 | 100 | 100 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | -251.8% | -166.8% | -30.7% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 27.1% | 32.0% | 72.5% |
Return on equity (ROE) | 40.6% | -1.2% | 5.7% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
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.