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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Kagan Simrishamn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,153 More Arrow 9,181 Less Arrow 8,097
Financial expenses 8 Less Arrow 0 More Arrow 3
Earnings before taxes 885 More Arrow 913 Less Arrow 863
EBITDA 908 More Arrow 936 More Arrow 975
Total assets 2,674 More Arrow 2,687 Less Arrow 1,831
Current assets 2,319 Equal arrow 2,319 Less Arrow 1,680
Current liabilities 1,175 More Arrow 1,187 Less Arrow 750
Equity capital 1,428 Less Arrow 1,427 Less Arrow 1,036
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 11 Equal arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.4% Less Arrow 53.1% More Arrow 56.6%
Turnover per employee 832 More Arrow 835 Less Arrow 810
Profit as a percentage of turnover 9.7% More Arrow 9.9% More Arrow 10.7%
Return on assets (ROA) 33.4% More Arrow 34.0% More Arrow 47.3%
Current ratio 197.4% Less Arrow 195.4% More Arrow 224.0%
Return on equity (ROE) 62.0% More Arrow 64.0% More Arrow 83.3%
Change turnover 276 More Arrow 1,042 More Arrow 2,406
Change turnover % 3% More Arrow 13% More Arrow 42%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 10% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.