TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafeko AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,484
|
7,101
|
7,165 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1,540
|
514
|
1,175 |
| EBITDA |
1,510
|
494
|
1,161 |
| Total assets |
6,523
|
6,156
|
6,603 |
| Current assets |
5,842
|
5,468
|
5,724 |
| Current liabilities |
842
|
928
|
946 |
| Equity capital |
5,274
|
4,869
|
5,287 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.9%
|
79.1%
|
80.1% |
| Turnover per employee |
2,495
|
2,367
|
3,582 |
| Profit as a percentage of turnover |
20.6%
|
7.2%
|
16.4% |
| Return on assets (ROA) |
23.6%
|
8.4%
|
17.8% |
| Current ratio |
693.8%
|
589.2%
|
605.1% |
| Return on equity (ROE) |
29.2%
|
10.6%
|
22.2% |
| Change turnover |
383
|
-64
|
423 |
| 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.