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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 2023/12 2022/12 2021/12
Turnover 9,094 Less Arrow 8,668 Less Arrow 6,406
Financial expenses 28 More Arrow 68 More Arrow 123
Earnings before taxes 728 More Arrow 1,157 Less Arrow 50
EBITDA 834 More Arrow 1,306 Less Arrow 262
Total assets 2,982 Less Arrow 2,553 Less Arrow 1,465
Current assets 1,505 More Arrow 1,605 Less Arrow 710
Current liabilities 1,864 More Arrow 1,959 Less Arrow 1,102
Equity capital 1,073 Less Arrow 500 Less Arrow -585
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 19.6% Less Arrow -39.9%
Turnover per employee 650 More Arrow 667 Less Arrow 493
Profit as a percentage of turnover 8.0% More Arrow 13.3% Less Arrow 0.8%
Return on assets (ROA) 25.4% More Arrow 48.0% Less Arrow 11.8%
Current ratio 80.7% More Arrow 81.9% Less Arrow 64.4%
Return on equity (ROE) 67.8% More Arrow 231.4% Less Arrow -8.5%
Change turnover 382 More Arrow 2,781 Less Arrow 1,186
Change turnover % 4% More Arrow 47% Less Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 8% Less Arrow 0% Less Arrow -19%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.