TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafeko AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
659
|
602
|
671 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
136
|
44
|
110 |
| EBITDA |
133
|
42
|
109 |
| Total assets |
574
|
522
|
618 |
| Current assets |
514
|
464
|
536 |
| Current liabilities |
74
|
79
|
89 |
| Equity capital |
464
|
413
|
495 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.8%
|
79.1%
|
80.1% |
| Turnover per employee |
220
|
201
|
336 |
| Profit as a percentage of turnover |
20.6%
|
7.3%
|
16.4% |
| Return on assets (ROA) |
23.7%
|
8.4%
|
17.8% |
| Current ratio |
694.6%
|
587.3%
|
602.2% |
| Return on equity (ROE) |
29.3%
|
10.7%
|
22.2% |
| Change turnover |
34
|
-5
|
40 |
| Change turnover % |
5%
|
-1%
|
6% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.