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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kaffesystemer AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,149 Less Arrow 6,730 Less Arrow 5,912
Financial expenses 14 More Arrow 15 Less Arrow 11
Earnings before taxes -292 More Arrow 414 Less Arrow 165
Total assets 3,709 Less Arrow 3,596 Less Arrow 3,166
Current assets 3,589 Less Arrow 3,489 Less Arrow 3,072
Current liabilities 1,519 Less Arrow 1,042 Less Arrow 836
Equity capital 2,190 More Arrow 2,554 Less Arrow 2,330
- share capital 141 More Arrow 149 Less Arrow 141

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.0% More Arrow 71.0% More Arrow 73.6%
Turnover per employee
Profit as a percentage of turnover -4.1% More Arrow 6.2% Less Arrow 2.8%
Return on assets (ROA) -7.5% More Arrow 11.9% Less Arrow 5.6%
Current ratio 236.3% More Arrow 334.8% More Arrow 367.5%
Return on equity (ROE) -13.3% More Arrow 16.2% Less Arrow 7.1%
Change turnover 773 Less Arrow 499 Less Arrow -555
Change turnover % 12% Less Arrow 8% Less Arrow -9%
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.