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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 2023/12 2022/12 2021/12
Turnover 11,625 Less Arrow 10,692 Less Arrow 8,744
Financial expenses 9 Less Arrow 5 More Arrow 7
Earnings before taxes 733 Less Arrow 531 Less Arrow -70
EBITDA 793 Less Arrow 577 Less Arrow -26
Total assets 1,521 More Arrow 2,684 Less Arrow 1,507
Current assets 1,396 More Arrow 2,591 Less Arrow 1,362
Current liabilities 746 More Arrow 1,959 Less Arrow 1,242
Equity capital 754 Less Arrow 704 Less Arrow 263
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.6% Less Arrow 26.2% Less Arrow 17.5%
Turnover per employee 1,453 Less Arrow 1,069 More Arrow 1,093
Profit as a percentage of turnover 6.3% Less Arrow 5.0% Less Arrow -0.8%
Return on assets (ROA) 48.8% Less Arrow 20.0% Less Arrow -4.2%
Current ratio 187.1% Less Arrow 132.3% Less Arrow 109.7%
Return on equity (ROE) 97.2% Less Arrow 75.4% Less Arrow -26.6%
Change turnover 879 More Arrow 2,656 Less Arrow 1,563
Change turnover % 8% More Arrow 33% Less Arrow 22%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -20% More Arrow 25% Less 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.