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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kafefix AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,602 Less Arrow 6,987 Less Arrow 6,214
Financial expenses 61 Less Arrow 24 More Arrow 41
Earnings before taxes 2 More Arrow 79 Less Arrow -407
EBITDA 116 More Arrow 141 Less Arrow -328
Total assets 3,124 Less Arrow 2,522 More Arrow 2,705
Current assets 761 Less Arrow 732 More Arrow 1,081
Current liabilities 1,511 Less Arrow 1,280 More Arrow 1,525
Equity capital 711 Less Arrow 662 Less Arrow 601
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.8% More Arrow 26.2% Less Arrow 22.2%
Turnover per employee 1,086 Less Arrow 998 Less Arrow 888
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 50.4% More Arrow 57.2% More Arrow 70.9%
Return on equity (ROE) 0.3% More Arrow 11.9% Less Arrow -67.7%
Change turnover 120 More Arrow 959 Less Arrow 122
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.