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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 2023/12 2022/12 2021/12
Turnover 1,220 Less Arrow 1,166 Less Arrow 861
Financial expenses 4 More Arrow 9 More Arrow 17
Earnings before taxes 98 More Arrow 156 Less Arrow 7
EBITDA 112 More Arrow 176 Less Arrow 35
Total assets 400 Less Arrow 343 Less Arrow 197
Current assets 202 More Arrow 216 Less Arrow 95
Current liabilities 250 More Arrow 263 Less Arrow 148
Equity capital 144 Less Arrow 67 Less Arrow -79
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% Less Arrow 19.5% Less Arrow -40.1%
Turnover per employee 87 More Arrow 90 Less Arrow 66
Profit as a percentage of turnover 8.0% More Arrow 13.4% Less Arrow 0.8%
Return on assets (ROA) 25.5% More Arrow 48.1% Less Arrow 12.2%
Current ratio 80.8% More Arrow 82.1% Less Arrow 64.2%
Return on equity (ROE) 68.1% More Arrow 232.8% Less Arrow -8.9%
Change turnover 51 More Arrow 374 Less Arrow 159
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.