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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Kanape AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,374 Less Arrow 17,308 Less Arrow 16,000
Financial expenses 18 Less Arrow 14 Less Arrow 8
Earnings before taxes 1,394 Less Arrow 1,092 Less Arrow 794
EBITDA 1,489 Less Arrow 1,181 Less Arrow 863
Total assets 2,432 Less Arrow 2,265 More Arrow 4,016
Current assets 2,322 Less Arrow 2,078 More Arrow 3,877
Current liabilities 870 More Arrow 1,111 More Arrow 2,931
Equity capital 1,503 Less Arrow 1,122 Less Arrow 1,054
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.8% Less Arrow 49.5% Less Arrow 26.2%
Turnover per employee 2,172 Less Arrow 2,164 Less Arrow 1,600
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 187.0% Less Arrow 132.3%
Return on equity (ROE) 92.7% More Arrow 97.3% Less Arrow 75.3%
Change turnover 66 More Arrow 1,308 More Arrow 3,974
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.