TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BKI Kaffe AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            106,988
                      | 
        
            72,339
                     | 
        43,302 | 
| Financial expenses | 
            0
                     | 
        
            13
                     | 
        5 | 
| Earnings before taxes | 
            1,155
                      | 
        
            529
                     | 
        472 | 
| EBITDA | 
            1,555
                      | 
        
            1,037
                     | 
        949 | 
| Total assets | 
            19,564
                      | 
        
            14,287
                     | 
        11,350 | 
| Current assets | 
            18,755
                      | 
        
            12,992
                     | 
        9,992 | 
| Current liabilities | 
            10,978
                      | 
        
            6,857
                     | 
        4,449 | 
| Equity capital | 
            8,586
                      | 
        
            7,430
                     | 
        6,901 | 
| - share capital | 
            1,000
                     
         | 
        
            1,000
                     
         | 
        1,000 | 
| 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 | 
            11,888
                      | 
        
            10,334
                     | 
        5,413 | 
| 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 | 
            34,649
                      | 
        
            29,037
                     | 
        2,418 | 
| 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.