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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafenio AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,269 More Arrow 13,540 Less Arrow 12,971
Financial expenses 34 More Arrow 42 More Arrow 102
Earnings before taxes 1,151 Less Arrow 1,084 More Arrow 1,731
EBITDA 1,260 Less Arrow 1,242 More Arrow 1,955
Total assets 4,824 Less Arrow 4,439 Less Arrow 3,821
Current assets 2,136 More Arrow 2,240 More Arrow 2,402
Current liabilities 2,199 More Arrow 2,775 More Arrow 2,932
Equity capital 2,498 Less Arrow 1,597 Less Arrow 748
- share capital 50 Equal arrow 50 Equal arrow 50
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 948 More Arrow 967 More Arrow 998
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 67.9% More Arrow 231.4%
Change turnover -271 More Arrow 569 More Arrow 4,161
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.