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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafé K AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,013 Less Arrow 4,351 Less Arrow 1,152
Financial expenses 2 Equal arrow 2 More Arrow 7
Earnings before taxes 891 Less Arrow -28 More Arrow 59
Total assets 2,822 Less Arrow 1,398 Less Arrow 613
Current assets 2,370 Less Arrow 1,058 Less Arrow 601
Current liabilities 1,297 Less Arrow 637 Less Arrow -18
Equity capital 1,251 Less Arrow 626 More Arrow 629
- share capital 21 More Arrow 22 Less Arrow 21
Employees (average) 15 More Arrow 16 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.3% More Arrow 44.8% More Arrow 102.6%
Turnover per employee 401 Less Arrow 272 More Arrow 288
Profit as a percentage of turnover 14.8% Less Arrow -0.6% More Arrow 5.1%
Return on assets (ROA) 31.6% Less Arrow -1.9% More Arrow 10.8%
Current ratio 182.7% Less Arrow 166.1% Less Arrow -3338.9%
Return on equity (ROE) 71.2% Less Arrow -4.5% More Arrow 9.4%
Change turnover 1,890 More Arrow 3,137 Less Arrow -591
Change turnover % 46% More Arrow 258% Less Arrow -34%
Chg. No. of employees -1 More Arrow 12
Chg. No. of employees % -6% More Arrow 300%

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.