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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johan & Nyström Kafferostare & Tehandlare AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 119,178 Less Arrow 117,510 More Arrow 120,080
Financial expenses 3,218 Less Arrow 2,322 Less Arrow 197
Earnings before taxes 9,927 Less Arrow -4,363 Less Arrow -33,553
EBITDA 19,520 Less Arrow 8,739 Less Arrow -12,559
Total assets 109,630 More Arrow 111,053 More Arrow 140,597
Current assets 54,510 Less Arrow 44,055 More Arrow 58,145
Current liabilities 51,521 Less Arrow 43,254 More Arrow 58,042
Equity capital 15,193 Less Arrow 7,226 More Arrow 11,828
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 60 More Arrow 67 More Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.9% Less Arrow 6.5% More Arrow 8.4%
Turnover per employee 1,986 Less Arrow 1,754 Less Arrow 1,691
Profit as a percentage of turnover 8.3% Less Arrow -3.7% Less Arrow -27.9%
Return on assets (ROA) 12.0% Less Arrow -1.8% Less Arrow -23.7%
Current ratio 105.8% Less Arrow 101.9% Less Arrow 100.2%
Return on equity (ROE) 65.3% Less Arrow -60.4% Less Arrow -283.7%
Change turnover 11,187 Less Arrow -297 Less Arrow -51,336
Change turnover % 10% Less Arrow 0% Less Arrow -30%
Chg. No. of employees -7 More Arrow -4 Less Arrow -31
Chg. No. of employees % -10% More Arrow -6% Less Arrow -30%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.