TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffefalken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
398
|
507
|
500 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
12
|
-15
|
-22 |
| EBITDA |
17
|
-13
|
-21 |
| Total assets |
151
|
130
|
122 |
| Current assets |
149
|
128
|
119 |
| Current liabilities |
111
|
80
|
52 |
| Equity capital |
28
|
17
|
33 |
| - share capital |
7
|
7
|
7 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.5%
|
13.1%
|
27.0% |
| Turnover per employee |
199
|
169
|
167 |
| Profit as a percentage of turnover |
3.0%
|
-3.0%
|
-4.4% |
| Return on assets (ROA) |
10.6%
|
-10.0%
|
-17.2% |
| Current ratio |
134.2%
|
160.0%
|
228.8% |
| Return on equity (ROE) |
42.9%
|
-88.2%
|
-66.7% |
| Change turnover |
-91
|
5
|
84 |
| Change turnover % |
-19%
|
1%
|
20% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.