Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kaffefalken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,621 Less Arrow 5,560 Less Arrow 4,621
Financial expenses 22 Less Arrow 11 More Arrow 12
Earnings before taxes -171 Less Arrow -246 More Arrow 30
EBITDA -144 Less Arrow -236 More Arrow 42
Total assets 1,444 Less Arrow 1,356 Less Arrow 1,239
Current assets 1,422 Less Arrow 1,329 Less Arrow 1,239
Current liabilities 885 Less Arrow 578 Less Arrow 494
Equity capital 192 More Arrow 362 More Arrow 570
- share capital 75 Equal arrow 75 Less Arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.3% More Arrow 26.7% More Arrow 46.0%
Turnover per employee 1,874 Less Arrow 1,853 Less Arrow 1,540
Profit as a percentage of turnover -3.0% Less Arrow -4.4% More Arrow 0.6%
Return on assets (ROA) -10.3% Less Arrow -17.3% More Arrow 3.4%
Current ratio 160.7% More Arrow 229.9% More Arrow 250.8%
Return on equity (ROE) -89.1% More Arrow -68.0% More Arrow 5.3%
Change turnover 61 More Arrow 939 Less Arrow -266
Change turnover % 1% More Arrow 20% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.