TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffefuglen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,897
|
8,007
|
5,992 |
| Financial expenses |
84
|
91
|
85 |
| Earnings before taxes |
144
|
436
|
-1,161 |
| Total assets |
1,572
|
1,945
|
1,729 |
| Current assets |
1,060
|
1,089
|
573 |
| Current liabilities |
1,895
|
2,457
|
2,610 |
| Equity capital |
-1,020
|
-1,225
|
-1,770 |
| - share capital |
77
|
82
|
87 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-64.9%
|
-63.0%
|
-102.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
5.4%
|
-19.4% |
| Return on assets (ROA) |
14.5%
|
27.1%
|
-62.2% |
| Current ratio |
55.9%
|
44.3%
|
22.0% |
| Return on equity (ROE) |
-14.1%
|
-35.6%
|
65.6% |
| Change turnover |
1,292
|
2,383
|
3,094 |
| Change turnover % |
17%
|
42%
|
107% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.