Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Johan & Nyström Kafferostare & Tehandlare AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 18,038 Less Arrow 16,027 Less Arrow 15,802
Financial expenses 563 Less Arrow 433 Less Arrow 312
Earnings before taxes 1,364 Less Arrow 1,335 Less Arrow -587
EBITDA 2,663 Less Arrow 2,625 Less Arrow 1,175
Total assets 18,392 Less Arrow 14,743 More Arrow 14,934
Current assets 12,251 Less Arrow 7,330 Less Arrow 5,924
Current liabilities 7,023 Less Arrow 6,928 Less Arrow 5,817
Equity capital 3,167 Less Arrow 2,043 Less Arrow 972
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 63 Less Arrow 60 More Arrow 67

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.2% Less Arrow 13.9% Less Arrow 6.5%
Turnover per employee 286 Less Arrow 267 Less Arrow 236
Profit as a percentage of turnover 7.6% More Arrow 8.3% Less Arrow -3.7%
Return on assets (ROA) 10.5% More Arrow 12.0% Less Arrow -1.8%
Current ratio 174.4% Less Arrow 105.8% Less Arrow 101.8%
Return on equity (ROE) 43.1% More Arrow 65.3% Less Arrow -60.4%
Change turnover 1,964 Less Arrow 1,504 Less Arrow -40
Change turnover % 12% Less Arrow 10% Less Arrow 0%
Chg. No. of employees 3 Less Arrow -7 More Arrow -4
Chg. No. of employees % 5% Less Arrow -10% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.