TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BKI Kaffe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,642
|
6,500
|
4,234 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
104
|
48
|
46 |
| EBITDA |
140
|
93
|
93 |
| Total assets |
1,763
|
1,284
|
1,110 |
| Current assets |
1,690
|
1,167
|
977 |
| Current liabilities |
989
|
616
|
435 |
| Equity capital |
774
|
668
|
675 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
52.0%
|
60.8% |
| Turnover per employee |
1,071
|
929
|
529 |
| Profit as a percentage of turnover |
1.1%
|
0.7%
|
1.1% |
| Return on assets (ROA) |
5.9%
|
3.8%
|
4.1% |
| Current ratio |
170.9%
|
189.4%
|
224.6% |
| Return on equity (ROE) |
13.4%
|
7.2%
|
6.8% |
| Change turnover |
3,123
|
2,609
|
236 |
| Change turnover % |
48%
|
67%
|
6% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
29%
|
-13%
|
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.