TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffepunkt AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,050
|
10,327
|
6,868 |
| Financial expenses |
145
|
69
|
66 |
| Earnings before taxes |
64
|
416
|
602 |
| Total assets |
4,012
|
4,505
|
3,359 |
| Current assets |
3,616
|
4,302
|
2,859 |
| Current liabilities |
2,122
|
2,370
|
1,170 |
| Equity capital |
1,052
|
1,363
|
1,110 |
| - share capital |
1,486
|
1,583
|
1,671 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.2%
|
30.3%
|
33.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
4.0%
|
8.8% |
| Return on assets (ROA) |
5.2%
|
10.8%
|
19.9% |
| Current ratio |
170.4%
|
181.5%
|
244.4% |
| Return on equity (ROE) |
6.1%
|
30.5%
|
54.2% |
| Change turnover |
3,358
|
3,820
|
-334 |
| Change turnover % |
35%
|
59%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.