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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 2025/04 2024/04 2022/12
Turnover 11,050 More Arrow 16,393 Less Arrow 12,117
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 528 More Arrow 684 More Arrow 1,308
EBITDA 469 More Arrow 677 More Arrow 1,308
Total assets 1,769 More Arrow 2,411 Less Arrow 1,441
Current assets 1,769 More Arrow 2,411 Less Arrow 989
Current liabilities 1,595 More Arrow 1,722 Less Arrow 1,329
Equity capital 174 More Arrow 651 Less Arrow 112
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 9 More Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2025/04 2024/04 2022/12
Solvency 9.8% More Arrow 27.0% Less Arrow 7.8%
Turnover per employee 1,228 More Arrow 1,261 Less Arrow 1,010
Profit as a percentage of turnover 4.8% Less Arrow 4.2% More Arrow 10.8%
Return on assets (ROA) 29.8% Less Arrow 28.4% More Arrow 90.8%
Current ratio 110.9% More Arrow 140.0% Less Arrow 74.4%
Return on equity (ROE) 303.4% Less Arrow 105.1% More Arrow 1167.9%
Change turnover -5,343 More Arrow 4,276 Less Arrow 262
Change turnover % -33% More Arrow 35% Less Arrow 2%
Chg. No. of employees -4 More Arrow 1 Less Arrow 0
Chg. No. of employees % -31% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2022/12
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.