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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Johan & Nyström Kafferostare & Tehandlare AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 168,702 Less Arrow 157,603 More Arrow 169,728
Financial expenses 4,555 Less Arrow 3,114 Less Arrow 279
Earnings before taxes 14,052 Less Arrow -5,851 Less Arrow -47,426
EBITDA 27,631 Less Arrow 11,721 Less Arrow -17,752
Total assets 155,186 Less Arrow 148,943 More Arrow 198,728
Current assets 77,162 Less Arrow 59,086 More Arrow 82,185
Current liabilities 72,930 Less Arrow 58,012 More Arrow 82,040
Equity capital 21,506 Less Arrow 9,691 More Arrow 16,719
- share capital 946 More Arrow 975 More Arrow 1,048
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 2,812 Less Arrow 2,352 More Arrow 2,391
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 15,836 Less Arrow -399 Less Arrow -72,561
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.