TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kaffa AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,284
|
2,398
|
2,466 |
| Financial expenses |
38
|
25
|
28 |
| Earnings before taxes |
21
|
-58
|
74 |
| Total assets |
674
|
735
|
790 |
| Current assets |
585
|
676
|
724 |
| Current liabilities |
488
|
559
|
536 |
| Equity capital |
133
|
119
|
187 |
| - share capital |
18
|
19
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
16.2%
|
23.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-2.4%
|
3.0% |
| Return on assets (ROA) |
8.8%
|
-4.5%
|
12.9% |
| Current ratio |
119.9%
|
120.9%
|
135.1% |
| Return on equity (ROE) |
15.8%
|
-48.7%
|
39.6% |
| Change turnover |
38
|
62
|
-136 |
| Change turnover % |
2%
|
3%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.