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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafé K AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,998 Less Arrow 5,984 Less Arrow 1,555
Financial expenses 3 Equal arrow 3 More Arrow 10
Earnings before taxes 1,333 Less Arrow -39 More Arrow 79
Total assets 4,223 Less Arrow 1,923 Less Arrow 828
Current assets 3,547 Less Arrow 1,455 Less Arrow 810
Current liabilities 1,941 Less Arrow 877 Less Arrow -25
Equity capital 1,872 Less Arrow 861 Less Arrow 849
- share capital 32 Less Arrow 31 Less Arrow 29
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 102.5%
Turnover per employee 600 Less Arrow 374 More Arrow 389
Profit as a percentage of turnover 14.8% Less Arrow -0.7% More Arrow 5.1%
Return on assets (ROA) 31.6% Less Arrow -1.9% More Arrow 10.7%
Current ratio 182.7% Less Arrow 165.9% Less Arrow -3240.0%
Return on equity (ROE) 71.2% Less Arrow -4.5% More Arrow 9.3%
Change turnover 2,828 More Arrow 4,314 Less Arrow -798
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.