TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kaffa AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,174
|
25,341
|
26,690 |
| Financial expenses |
227
|
417
|
281 |
| Earnings before taxes |
2,454
|
237
|
-644 |
| Total assets |
9,355
|
7,480
|
8,183 |
| Current assets |
8,529
|
6,486
|
7,518 |
| Current liabilities |
7,658
|
5,410
|
6,220 |
| Equity capital |
1,697
|
1,473
|
1,323 |
| - share capital |
194
|
197
|
211 |
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%
|
-48.7% |
| Change turnover |
3,282
|
420
|
690 |
| 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.