TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffefalken AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,775
|
3,715
|
3,360 |
| Financial expenses |
15
|
7
|
9 |
| Earnings before taxes |
-115
|
-164
|
22 |
| EBITDA |
-97
|
-158
|
31 |
| Total assets |
970
|
906
|
901 |
| Current assets |
955
|
888
|
901 |
| Current liabilities |
594
|
386
|
359 |
| Equity capital |
129
|
242
|
414 |
| - share capital |
50
|
50
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.3%
|
26.7%
|
45.9% |
| Turnover per employee |
1,258
|
1,238
|
1,120 |
| Profit as a percentage of turnover |
-3.0%
|
-4.4%
|
0.7% |
| Return on assets (ROA) |
-10.3%
|
-17.3%
|
3.4% |
| Current ratio |
160.8%
|
230.1%
|
251.0% |
| Return on equity (ROE) |
-89.1%
|
-67.8%
|
5.3% |
| Change turnover |
41
|
627
|
-193 |
| Change turnover % |
1%
|
20%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.