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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Da Kafé AB

Closing information (x1000 DKK)

Closing information 2024/04 2022/12 2021/12
Turnover 10,403 Less Arrow 8,097 More Arrow 8,620
Financial expenses 0 Equal arrow 0 More Arrow 198
Earnings before taxes 434 More Arrow 874 More Arrow 1,195
EBITDA 430 More Arrow 874 More Arrow 1,398
Total assets 1,530 Less Arrow 963 More Arrow 1,002
Current assets 1,530 Less Arrow 661 More Arrow 959
Current liabilities 1,093 Less Arrow 888 More Arrow 921
Equity capital 413 Less Arrow 75 More Arrow 81
- share capital 63 More Arrow 67 More Arrow 73
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 27.0% Less Arrow 7.8% More Arrow 8.1%
Turnover per employee 800 Less Arrow 675 More Arrow 718
Profit as a percentage of turnover 4.2% More Arrow 10.8% More Arrow 13.9%
Return on assets (ROA) 28.4% More Arrow 90.8% More Arrow 139.0%
Current ratio 140.0% Less Arrow 74.4% More Arrow 104.1%
Return on equity (ROE) 105.1% More Arrow 1165.3% More Arrow 1475.3%
Change turnover 2,713 Less Arrow 175 More Arrow 306
Change turnover % 35% Less Arrow 2% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 8% Less Arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2024/04 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.