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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Da Kafé AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2022/12
Turnover 1,007 More Arrow 1,395 Less Arrow 1,089
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 More Arrow 58 More Arrow 118
EBITDA 43 More Arrow 58 More Arrow 118
Total assets 161 More Arrow 205 Less Arrow 129
Current assets 161 More Arrow 205 Less Arrow 89
Current liabilities 145 More Arrow 147 Less Arrow 119
Equity capital 16 More Arrow 55 Less Arrow 10
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 9 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2025/04 2024/04 2022/12
Solvency 9.9% More Arrow 26.8% Less Arrow 7.8%
Turnover per employee 112 Less Arrow 107 Less Arrow 91
Profit as a percentage of turnover 4.8% Less Arrow 4.2% More Arrow 10.8%
Return on assets (ROA) 29.8% Less Arrow 28.3% More Arrow 91.5%
Current ratio 111.0% More Arrow 139.5% Less Arrow 74.8%
Return on equity (ROE) 300% Less Arrow 105.5% More Arrow 1180.0%
Change turnover -487 More Arrow 364 Less Arrow 24
Change turnover % -33% More Arrow 35% Less Arrow 2%
Chg. No. of employees -4 More Arrow 1 Less Arrow 0
Chg. No. of employees % -31% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 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.