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.