TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BKI Kaffe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
71,861
|
48,339
|
31,486 |
| Financial expenses |
0
|
9
|
4 |
| Earnings before taxes |
776
|
353
|
343 |
| EBITDA |
1,044
|
693
|
690 |
| Total assets |
13,141
|
9,547
|
8,253 |
| Current assets |
12,597
|
8,682
|
7,265 |
| Current liabilities |
7,374
|
4,582
|
3,235 |
| Equity capital |
5,767
|
4,965
|
5,018 |
| - share capital |
672
|
668
|
727 |
| 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 |
7,985
|
6,906
|
3,936 |
| Profit as a percentage of turnover |
1.1%
|
0.7%
|
1.1% |
| Return on assets (ROA) |
5.9%
|
3.8%
|
4.2% |
| Current ratio |
170.8%
|
189.5%
|
224.6% |
| Return on equity (ROE) |
13.5%
|
7.1%
|
6.8% |
| Change turnover |
23,273
|
19,403
|
1,758 |
| 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.