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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafenio AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,618 More Arrow 9,094 Less Arrow 8,668
Financial expenses 22 More Arrow 28 More Arrow 68
Earnings before taxes 748 Less Arrow 728 More Arrow 1,157
EBITDA 818 More Arrow 834 More Arrow 1,306
Total assets 3,133 Less Arrow 2,982 Less Arrow 2,553
Current assets 1,387 More Arrow 1,505 More Arrow 1,605
Current liabilities 1,428 More Arrow 1,864 More Arrow 1,959
Equity capital 1,622 Less Arrow 1,073 Less Arrow 500
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 14 Equal arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.8% Less Arrow 36.0% Less Arrow 19.6%
Turnover per employee 616 More Arrow 650 More Arrow 667
Profit as a percentage of turnover 8.7% Less Arrow 8.0% More Arrow 13.3%
Return on assets (ROA) 24.6% More Arrow 25.4% More Arrow 48.0%
Current ratio 97.1% Less Arrow 80.7% More Arrow 81.9%
Return on equity (ROE) 46.1% More Arrow 67.8% More Arrow 231.4%
Change turnover -176 More Arrow 382 More Arrow 2,781
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.