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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 Kanape AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,284 More Arrow 11,625 Less Arrow 10,692
Financial expenses 12 Less Arrow 9 Less Arrow 5
Earnings before taxes 905 Less Arrow 733 Less Arrow 531
EBITDA 967 Less Arrow 793 Less Arrow 577
Total assets 1,579 Less Arrow 1,521 More Arrow 2,684
Current assets 1,508 Less Arrow 1,396 More Arrow 2,591
Current liabilities 565 More Arrow 746 More Arrow 1,959
Equity capital 976 Less Arrow 754 Less Arrow 704
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.8% Less Arrow 49.6% Less Arrow 26.2%
Turnover per employee 1,410 More Arrow 1,453 Less Arrow 1,069
Profit as a percentage of turnover 8.0% Less Arrow 6.3% Less Arrow 5.0%
Return on assets (ROA) 58.1% Less Arrow 48.8% Less Arrow 20.0%
Current ratio 266.9% Less Arrow 187.1% Less Arrow 132.3%
Return on equity (ROE) 92.7% More Arrow 97.2% Less Arrow 75.4%
Change turnover 43 More Arrow 879 More Arrow 2,656
Change turnover % 0% More Arrow 8% More Arrow 33%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -20% 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.