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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café K ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 295 More Arrow 305 Less Arrow 269
Total assets 1,341 Less Arrow 1,293 More Arrow 1,580
Current assets 964 More Arrow 1,078 More Arrow 1,185
Current liabilities 633 Less Arrow 296 More Arrow 614
Equity capital 677 More Arrow 985 Less Arrow 950
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% More Arrow 76.2% Less Arrow 60.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 152.3% More Arrow 364.2% Less Arrow 193.0%
Return on equity (ROE) 43.6% Less Arrow 31.0% Less Arrow 28.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.