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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafeko AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,913 Less Arrow 4,485 More Arrow 4,991
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,011 Less Arrow 325 More Arrow 818
EBITDA 991 Less Arrow 312 More Arrow 809
Total assets 4,282 Less Arrow 3,888 More Arrow 4,599
Current assets 3,835 Less Arrow 3,453 More Arrow 3,987
Current liabilities 553 More Arrow 586 More Arrow 659
Equity capital 3,462 Less Arrow 3,075 More Arrow 3,683
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 80.9% Less Arrow 79.1% More Arrow 80.1%
Turnover per employee 1,638 Less Arrow 1,495 More Arrow 2,496
Profit as a percentage of turnover 20.6% Less Arrow 7.2% More Arrow 16.4%
Return on assets (ROA) 23.6% Less Arrow 8.4% More Arrow 17.8%
Current ratio 693.5% Less Arrow 589.2% More Arrow 605.0%
Return on equity (ROE) 29.2% Less Arrow 10.6% More Arrow 22.2%
Change turnover 251 Less Arrow -40 More Arrow 295
Change turnover % 5% Less Arrow -1% More Arrow 6%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.