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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Kanape AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,308 Less Arrow 16,000 Less Arrow 12,026
Financial expenses 14 Less Arrow 8 More Arrow 9
Earnings before taxes 1,092 Less Arrow 794 Less Arrow -96
EBITDA 1,181 Less Arrow 863 Less Arrow -36
Total assets 2,265 More Arrow 4,016 Less Arrow 2,073
Current assets 2,078 More Arrow 3,877 Less Arrow 1,873
Current liabilities 1,111 More Arrow 2,931 Less Arrow 1,708
Equity capital 1,122 Less Arrow 1,054 Less Arrow 362
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% Less Arrow 26.2% Less Arrow 17.5%
Turnover per employee 2,164 Less Arrow 1,600 Less Arrow 1,503
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 187.0% Less Arrow 132.3% Less Arrow 109.7%
Return on equity (ROE) 97.3% Less Arrow 75.3% Less Arrow -26.5%
Change turnover 1,308 More Arrow 3,974 Less Arrow 2,149
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.