TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Da Kafé AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,089
|
1,159
|
1,139 |
| Financial expenses |
0
|
27
|
37 |
| Earnings before taxes |
118
|
161
|
166 |
| EBITDA |
118
|
188
|
204 |
| Total assets |
129
|
135
|
670 |
| Current assets |
89
|
129
|
97 |
| Current liabilities |
119
|
124
|
115 |
| Equity capital |
10
|
11
|
11 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
12
|
12
|
11 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
7.8%
|
8.1%
|
1.6% |
| Turnover per employee |
91
|
97
|
104 |
| Profit as a percentage of turnover |
10.8%
|
13.9%
|
14.6% |
| Return on assets (ROA) |
91.5%
|
139.3%
|
30.3% |
| Current ratio |
74.8%
|
104.0%
|
84.3% |
| Return on equity (ROE) |
1180.0%
|
1463.6%
|
1509.1% |
| Change turnover |
24
|
41
|
30 |
| Change turnover % |
2%
|
4%
|
3% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.