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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafenio AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,540 Less Arrow 12,971 Less Arrow 8,810
Financial expenses 42 More Arrow 102 More Arrow 169
Earnings before taxes 1,084 More Arrow 1,731 Less Arrow 69
EBITDA 1,242 More Arrow 1,955 Less Arrow 361
Total assets 4,439 Less Arrow 3,821 Less Arrow 2,015
Current assets 2,240 More Arrow 2,402 Less Arrow 976
Current liabilities 2,775 More Arrow 2,932 Less Arrow 1,515
Equity capital 1,597 Less Arrow 748 Less Arrow -805
- share capital 50 Equal arrow 50 Equal arrow 50
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 -40.0%
Turnover per employee 967 More Arrow 998 Less Arrow 678
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) 67.9% More Arrow 231.4% Less Arrow -8.6%
Change turnover 569 More Arrow 4,161 Less Arrow 1,631
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.