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
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0
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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.