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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 2025/06 2024/06 2023/06
Turnover 4,608 More Arrow 4,913 Less Arrow 4,485
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 277 More Arrow 1,011 Less Arrow 325
EBITDA 256 More Arrow 991 Less Arrow 312
Total assets 3,936 More Arrow 4,282 Less Arrow 3,888
Current assets 3,027 More Arrow 3,835 Less Arrow 3,453
Current liabilities 525 More Arrow 553 More Arrow 586
Equity capital 3,203 More Arrow 3,462 Less Arrow 3,075
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 81.4% Less Arrow 80.9% Less Arrow 79.1%
Turnover per employee 1,536 More Arrow 1,638 Less Arrow 1,495
Profit as a percentage of turnover 6.0% More Arrow 20.6% Less Arrow 7.2%
Return on assets (ROA) 7.0% More Arrow 23.6% Less Arrow 8.4%
Current ratio 576.6% More Arrow 693.5% Less Arrow 589.2%
Return on equity (ROE) 8.6% More Arrow 29.2% Less Arrow 10.6%
Change turnover -401 More Arrow 251 Less Arrow -40
Change turnover % -8% More Arrow 5% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.