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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Kik ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 144 More Arrow 248 More Arrow 532
Total assets 646 More Arrow 1,059 Less Arrow 1,047
Current assets 542 More Arrow 988 More Arrow 1,006
Current liabilities 206 More Arrow 463 Less Arrow 160
Equity capital 436 More Arrow 593 More Arrow 844
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.5% Less Arrow 56.0% More Arrow 80.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 263.1% Less Arrow 213.4% More Arrow 628.8%
Return on equity (ROE) 33.0% More Arrow 41.8% More Arrow 63.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.