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NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Kik ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,600 More Arrow 2,758 More Arrow 5,438
Total assets 7,172 More Arrow 11,788 Less Arrow 10,706
Current assets 6,012 More Arrow 10,996 Less Arrow 10,288
Current liabilities 2,291 More Arrow 5,157 Less Arrow 1,635
Equity capital 4,843 More Arrow 6,604 More Arrow 8,635
- share capital 186 More Arrow 187 Less Arrow 172
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 80.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 262.4% Less Arrow 213.2% More Arrow 629.2%
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.