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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafefix AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,040 Less Arrow 4,936 Less Arrow 4,633
Financial expenses 40 Less Arrow 17 More Arrow 31
Earnings before taxes 1 More Arrow 56 Less Arrow -303
EBITDA 77 More Arrow 100 Less Arrow -244
Total assets 2,071 Less Arrow 1,782 More Arrow 2,017
Current assets 504 More Arrow 517 More Arrow 806
Current liabilities 1,002 Less Arrow 904 More Arrow 1,137
Equity capital 472 Less Arrow 468 Less Arrow 448
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.8% More Arrow 26.3% Less Arrow 22.2%
Turnover per employee 720 Less Arrow 705 Less Arrow 662
Profit as a percentage of turnover 0.0% More Arrow 1.1% Less Arrow -6.5%
Return on assets (ROA) 2.0% More Arrow 4.1% Less Arrow -13.5%
Current ratio 50.3% More Arrow 57.2% More Arrow 70.9%
Return on equity (ROE) 0.2% More Arrow 12.0% Less Arrow -67.6%
Change turnover 79 More Arrow 678 Less Arrow 91
Change turnover % 2% More Arrow 16% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 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.