TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan & Nyström Kafferostare & Tehandlare AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,027 | 15,802 | 16,141 |
Financial expenses | 433 | 312 | 27 |
Earnings before taxes | 1,335 | -587 | -4,510 |
EBITDA | 2,625 | 1,175 | -1,688 |
Total assets | 14,743 | 14,934 | 18,899 |
Current assets | 7,330 | 5,924 | 7,816 |
Current liabilities | 6,928 | 5,817 | 7,802 |
Equity capital | 2,043 | 972 | 1,590 |
- share capital | 90 | 98 | 100 |
Employees (average) | 60 | 67 | 71 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.9% | 6.5% | 8.4% |
Turnover per employee | 267 | 236 | 227 |
Profit as a percentage of turnover | 8.3% | -3.7% | -27.9% |
Return on assets (ROA) | 12.0% | -1.8% | -23.7% |
Current ratio | 105.8% | 101.8% | 100.2% |
Return on equity (ROE) | 65.3% | -60.4% | -283.6% |
Change turnover | 1,504 | -40 | -6,901 |
Change turnover % | 10% | 0% | -30% |
Chg. No. of employees | -7 | -4 | -31 |
Chg. No. of employees % | -10% | -6% | -30% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.