TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffekapslen ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
62,904 |
| Earnings before taxes |
3,562
|
2,690
|
2,426 |
| Total assets |
18,364
|
15,965
|
24,241 |
| Current assets |
15,680
|
13,954
|
11,258 |
| Current liabilities |
14,137
|
10,741
|
9,195 |
| Equity capital |
3,726
|
4,940
|
5,683 |
| - share capital |
27
|
27
|
27 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.3%
|
30.9%
|
23.4% |
| Turnover per employee |
0
|
0
|
1,797 |
| Profit as a percentage of turnover | 3.9% | ||
| Return on assets (ROA) | |||
| Current ratio |
110.9%
|
129.9%
|
122.4% |
| Return on equity (ROE) |
95.6%
|
54.5%
|
42.7% |
| Change turnover |
0
|
-62,904
|
62,904 |
| Change turnover % | -100% | ||
| 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.