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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kafenio AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,155 More Arrow 1,220 Less Arrow 1,166
Financial expenses 3 More Arrow 4 More Arrow 9
Earnings before taxes 100 Less Arrow 98 More Arrow 156
EBITDA 110 More Arrow 112 More Arrow 176
Total assets 420 Less Arrow 400 Less Arrow 343
Current assets 186 More Arrow 202 More Arrow 216
Current liabilities 191 More Arrow 250 More Arrow 263
Equity capital 217 Less Arrow 144 Less Arrow 67
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 14 Equal arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.7% Less Arrow 36.0% Less Arrow 19.5%
Turnover per employee 82 More Arrow 87 More Arrow 90
Profit as a percentage of turnover 8.7% Less Arrow 8.0% More Arrow 13.4%
Return on assets (ROA) 24.5% More Arrow 25.5% More Arrow 48.1%
Current ratio 97.4% Less Arrow 80.8% More Arrow 82.1%
Return on equity (ROE) 46.1% More Arrow 68.1% More Arrow 232.8%
Change turnover -24 More Arrow 51 More Arrow 374
Change turnover % -2% More Arrow 4% More Arrow 47%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.