TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffebrenneriet AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
29,302
|
26,190
|
25,091 |
| Financial expenses |
12
|
5
|
11 |
| Earnings before taxes |
2,110
|
1,460
|
1,603 |
| Total assets |
11,080
|
9,490
|
9,104 |
| Current assets |
6,377
|
4,841
|
4,255 |
| Current liabilities |
5,722
|
4,687
|
4,315 |
| Equity capital |
5,357
|
4,803
|
4,620 |
| - share capital |
12
|
12
|
12 |
| Employees (average) | 295 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
48.3%
|
50.6%
|
50.7% |
| Turnover per employee | 85 | ||
| Profit as a percentage of turnover |
7.2%
|
5.6%
|
6.4% |
| Return on assets (ROA) |
19.2%
|
15.4%
|
17.7% |
| Current ratio |
111.4%
|
103.3%
|
98.6% |
| Return on equity (ROE) |
39.4%
|
30.4%
|
34.7% |
| Change turnover |
2,669
|
1,573
|
1,300 |
| Change turnover % |
10%
|
6%
|
5% |
| Chg. No. of employees | 12 | ||
| Chg. No. of employees % | 4% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.