TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kaffa AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,453
|
2,284
|
2,398 |
| Financial expenses |
20
|
38
|
25 |
| Earnings before taxes |
214
|
21
|
-58 |
| Total assets |
814
|
674
|
735 |
| Current assets |
743
|
585
|
676 |
| Current liabilities |
667
|
488
|
559 |
| Equity capital |
148
|
133
|
119 |
| - share capital |
17
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.2%
|
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%
|
8.8%
|
-4.5% |
| Current ratio |
111.4%
|
119.9%
|
120.9% |
| Return on equity (ROE) |
144.6%
|
15.8%
|
-48.7% |
| Change turnover |
286
|
38
|
62 |
| 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.