TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffa AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,021
|
17,835
|
18,337 |
| Financial expenses |
280
|
188
|
207 |
| Earnings before taxes |
159
|
-430
|
553 |
| Total assets |
5,024
|
5,468
|
5,874 |
| Current assets |
4,357
|
5,024
|
5,382 |
| Current liabilities |
3,634
|
4,157
|
3,989 |
| Equity capital |
989
|
884
|
1,388 |
| - share capital |
133
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.7%
|
16.2%
|
23.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.9%
|
-2.4%
|
3.0% |
| Return on assets (ROA) |
8.7%
|
-4.4%
|
12.9% |
| Current ratio |
119.9%
|
120.9%
|
134.9% |
| Return on equity (ROE) |
16.1%
|
-48.6%
|
39.8% |
| Change turnover |
282
|
461
|
-1,015 |
| 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.