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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Kanape AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,560 Less Arrow 1,438 Less Arrow 1,176
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 98 Less Arrow 71 Less Arrow -9
EBITDA 106 Less Arrow 78 Less Arrow -4
Total assets 204 More Arrow 361 Less Arrow 203
Current assets 187 More Arrow 348 Less Arrow 183
Current liabilities 100 More Arrow 263 Less Arrow 167
Equity capital 101 Less Arrow 95 Less Arrow 35
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% Less Arrow 26.3% Less Arrow 17.2%
Turnover per employee 195 Less Arrow 144 More Arrow 147
Profit as a percentage of turnover 6.3% Less Arrow 4.9% Less Arrow -0.8%
Return on assets (ROA) 48.5% Less Arrow 19.9% Less Arrow -3.9%
Current ratio 187.0% Less Arrow 132.3% Less Arrow 109.6%
Return on equity (ROE) 97.0% Less Arrow 74.7% Less Arrow -25.7%
Change turnover 118 More Arrow 357 Less Arrow 210
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.