TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Kanape AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,513
|
1,560
|
1,438 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
121
|
98
|
71 |
| EBITDA |
130
|
106
|
78 |
| Total assets |
212
|
204
|
361 |
| Current assets |
202
|
187
|
348 |
| Current liabilities |
76
|
100
|
263 |
| Equity capital |
131
|
101
|
95 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
49.5%
|
26.3% |
| Turnover per employee |
189
|
195
|
144 |
| Profit as a percentage of turnover |
8.0%
|
6.3%
|
4.9% |
| Return on assets (ROA) |
58.0%
|
48.5%
|
19.9% |
| Current ratio |
265.8%
|
187.0%
|
132.3% |
| Return on equity (ROE) |
92.4%
|
97.0%
|
74.7% |
| Change turnover |
6
|
118
|
357 |
| Change turnover % |
0%
|
8%
|
33% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.