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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cake 0 emission AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 66,414 Less Arrow 62,326 Less Arrow 28,872
Financial expenses 3,111 Less Arrow 739 Less Arrow 111
Earnings before taxes -178,732 More Arrow -107,003 More Arrow -51,793
EBITDA -166,231 More Arrow -98,781 More Arrow -44,346
Total assets 392,295 More Arrow 421,584 Less Arrow 103,679
Current assets 307,269 More Arrow 341,526 Less Arrow 54,320
Current liabilities 81,375 Less Arrow 43,934 Less Arrow 11,777
Equity capital 275,589 More Arrow 368,723 Less Arrow 82,269
- share capital 360 More Arrow 385 Less Arrow 258
Employees (average) 187 Less Arrow 68 Less Arrow 27

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 70.3% More Arrow 87.5% Less Arrow 79.3%
Turnover per employee 355 More Arrow 917 More Arrow 1,069
Profit as a percentage of turnover -269.1% More Arrow -171.7% Less Arrow -179.4%
Return on assets (ROA) -44.8% More Arrow -25.2% Less Arrow -49.8%
Current ratio 377.6% More Arrow 777.4% Less Arrow 461.2%
Return on equity (ROE) -64.9% More Arrow -29.0% Less Arrow -63.0%
Change turnover 9,137 More Arrow 34,001 Less Arrow 16,264
Change turnover % 16% More Arrow 120% More Arrow 129%
Chg. No. of employees 119 Less Arrow 41 Less Arrow 4
Chg. No. of employees % 175% Less Arrow 152% Less Arrow 17%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.