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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cafériet AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,998 Less Arrow 7,832 Less Arrow 7,827
Financial expenses 54 Less Arrow 30 More Arrow 87
Earnings before taxes 126 Less Arrow -291 More Arrow 636
Total assets 2,634 Less Arrow 2,391 More Arrow 3,117
Current assets 1,966 Less Arrow 1,462 More Arrow 2,056
Current liabilities 1,186 More Arrow 1,252 Less Arrow 1,142
Equity capital 1,057 Less Arrow 992 More Arrow 1,354
- share capital 199 More Arrow 212 More Arrow 224

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% More Arrow 41.5% More Arrow 43.4%
Turnover per employee
Profit as a percentage of turnover 1.6% Less Arrow -3.7% More Arrow 8.1%
Return on assets (ROA) 6.8% Less Arrow -10.9% More Arrow 23.2%
Current ratio 165.8% Less Arrow 116.8% More Arrow 180.0%
Return on equity (ROE) 11.9% Less Arrow -29.3% More Arrow 47.0%
Change turnover 647 Less Arrow 416 Less Arrow -831
Change turnover % 9% Less Arrow 6% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

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.