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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 2024/04 2022/12 2021/12
Turnover 16,393 Less Arrow 12,117 Less Arrow 11,855
Financial expenses 0 Equal arrow 0 More Arrow 272
Earnings before taxes 684 More Arrow 1,308 More Arrow 1,643
EBITDA 677 More Arrow 1,308 More Arrow 1,923
Total assets 2,411 Less Arrow 1,441 Less Arrow 1,378
Current assets 2,411 Less Arrow 989 More Arrow 1,319
Current liabilities 1,722 Less Arrow 1,329 Less Arrow 1,266
Equity capital 651 Less Arrow 112 Equal arrow 112
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,261 Less Arrow 1,010 Less Arrow 988
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 104.2%
Return on equity (ROE) 105.1% More Arrow 1167.9% More Arrow 1467.0%
Change turnover 4,276 Less Arrow 262 More Arrow 421
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.