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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Da Kafé AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,117 Less Arrow 11,855 Less Arrow 11,434
Financial expenses 0 More Arrow 272 More Arrow 370
Earnings before taxes 1,308 More Arrow 1,643 More Arrow 1,671
EBITDA 1,308 More Arrow 1,923 More Arrow 2,050
Total assets 1,441 Less Arrow 1,378 More Arrow 6,726
Current assets 989 More Arrow 1,319 Less Arrow 974
Current liabilities 1,329 Less Arrow 1,266 Less Arrow 1,153
Equity capital 112 Equal arrow 112 More Arrow 113
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.8% More Arrow 8.1% Less Arrow 1.7%
Turnover per employee 1,010 Less Arrow 988 More Arrow 1,039
Profit as a percentage of turnover 10.8% More Arrow 13.9% More Arrow 14.6%
Return on assets (ROA) 90.8% More Arrow 139.0% Less Arrow 30.3%
Current ratio 74.4% More Arrow 104.2% Less Arrow 84.5%
Return on equity (ROE) 1167.9% More Arrow 1467.0% More Arrow 1478.8%
Change turnover 262 More Arrow 421 Less Arrow 302
Change turnover % 2% More Arrow 4% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 9% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.