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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kaffeforretningen AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,216 Less Arrow 6,903 Less Arrow 6,228
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes -341 More Arrow 335 Less Arrow 260
Total assets 1,481 More Arrow 1,655 Less Arrow 1,385
Current assets 1,046 More Arrow 1,217 Less Arrow 997
Current liabilities 986 Less Arrow 775 More Arrow 795
Equity capital 494 More Arrow 881 Less Arrow 591
- share capital 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.4% More Arrow 53.2% Less Arrow 42.7%
Turnover per employee
Profit as a percentage of turnover -4.7% More Arrow 4.9% Less Arrow 4.2%
Return on assets (ROA) -23.0% More Arrow 20.5% Less Arrow 19.1%
Current ratio 106.1% More Arrow 157.0% Less Arrow 125.4%
Return on equity (ROE) -69.0% More Arrow 38.0% More Arrow 44.0%
Change turnover 676 Less Arrow 339 Less Arrow -986
Change turnover % 10% Less Arrow 5% Less Arrow -14%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.