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.