TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffa AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,298
|
17,021
|
17,835 |
| Financial expenses |
147
|
280
|
188 |
| Earnings before taxes |
1,594
|
159
|
-430 |
| Total assets |
6,076
|
5,024
|
5,468 |
| Current assets |
5,539
|
4,357
|
5,024 |
| Current liabilities |
4,974
|
3,634
|
4,157 |
| Equity capital |
1,102
|
989
|
884 |
| - share capital |
126
|
133
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.1%
|
19.7%
|
16.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.7%
|
0.9%
|
-2.4% |
| Return on assets (ROA) |
28.7%
|
8.7%
|
-4.4% |
| Current ratio |
111.4%
|
119.9%
|
120.9% |
| Return on equity (ROE) |
144.6%
|
16.1%
|
-48.6% |
| Change turnover |
2,132
|
282
|
461 |
| Change turnover % |
13%
|
2%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.