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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Kagan Simrishamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,181 Less Arrow 8,097 Less Arrow 6,192
Financial expenses 0 More Arrow 3 More Arrow 10
Earnings before taxes 913 Less Arrow 863 Less Arrow -343
EBITDA 936 More Arrow 975 Less Arrow -102
Total assets 2,687 Less Arrow 1,831 Less Arrow 1,371
Current assets 2,319 Less Arrow 1,680 Less Arrow 1,131
Current liabilities 1,187 Less Arrow 750 More Arrow 990
Equity capital 1,427 Less Arrow 1,036 Less Arrow 381
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Less Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.1% More Arrow 56.6% Less Arrow 27.8%
Turnover per employee 835 Less Arrow 810 Less Arrow 774
Profit as a percentage of turnover 9.9% More Arrow 10.7% Less Arrow -5.5%
Return on assets (ROA) 34.0% More Arrow 47.3% Less Arrow -24.3%
Current ratio 195.4% More Arrow 224.0% Less Arrow 114.2%
Return on equity (ROE) 64.0% More Arrow 83.3% Less Arrow -90.0%
Change turnover 1,042 More Arrow 2,406 Less Arrow 484
Change turnover % 13% More Arrow 42% Less Arrow 8%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 10% More Arrow 25% Less Arrow 14%

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.