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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafefix AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,504 Less Arrow 7,386 Less Arrow 6,372
Financial expenses 60 Less Arrow 25 More Arrow 42
Earnings before taxes 2 More Arrow 84 Less Arrow -417
EBITDA 115 More Arrow 149 Less Arrow -336
Total assets 3,084 Less Arrow 2,666 More Arrow 2,774
Current assets 751 More Arrow 774 More Arrow 1,108
Current liabilities 1,492 Less Arrow 1,353 More Arrow 1,564
Equity capital 702 Less Arrow 700 Less Arrow 616
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,072 Less Arrow 1,055 Less Arrow 910
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 70.8%
Return on equity (ROE) 0.3% More Arrow 12.0% Less Arrow -67.7%
Change turnover 118 More Arrow 1,014 Less Arrow 125
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.