NET PROFIT (x1000 DKK)
EMPLOYEES
Kalles Kaffe ApS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 1,602 | 2,828 | 1,268 |
Total assets | 6,662 | 5,929 | 4,216 |
Current assets | 3,713 | 3,893 | 2,903 |
Current liabilities | 1,803 | 1,466 | 1,448 |
Equity capital | 4,189 | 4,463 | 2,768 |
- share capital | 125 | 125 | 125 |
Employees (average) | 35 | 35 | 35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 62.9% | 75.3% | 65.7% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 205.9% | 265.6% | 200.5% |
Return on equity (ROE) | 38.2% | 63.4% | 45.8% |
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.