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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Da Kafé AB

Closing information (x1000 EUR)

Closing information 2024/04 2022/12 2021/12
Turnover 1,395 Less Arrow 1,089 More Arrow 1,159
Financial expenses 0 Equal arrow 0 More Arrow 27
Earnings before taxes 58 More Arrow 118 More Arrow 161
EBITDA 58 More Arrow 118 More Arrow 188
Total assets 205 Less Arrow 129 More Arrow 135
Current assets 205 Less Arrow 89 More Arrow 129
Current liabilities 147 Less Arrow 119 More Arrow 124
Equity capital 55 Less Arrow 10 More Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/04 2022/12 2021/12
Solvency 26.8% Less Arrow 7.8% More Arrow 8.1%
Turnover per employee 107 Less Arrow 91 More Arrow 97
Profit as a percentage of turnover 4.2% More Arrow 10.8% More Arrow 13.9%
Return on assets (ROA) 28.3% More Arrow 91.5% More Arrow 139.3%
Current ratio 139.5% Less Arrow 74.8% More Arrow 104.0%
Return on equity (ROE) 105.5% More Arrow 1180.0% More Arrow 1463.6%
Change turnover 364 Less Arrow 24 More Arrow 41
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.