TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Johan & Nyström Kafferostare & Tehandlare AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 178,348 | 161,607 | 162,016 |
Financial expenses | 4,815 | 3,193 | 266 |
Earnings before taxes | 14,856 | -6,000 | -45,271 |
EBITDA | 29,211 | 12,019 | -16,945 |
Total assets | 164,060 | 152,727 | 189,698 |
Current assets | 81,574 | 60,587 | 78,451 |
Current liabilities | 77,100 | 59,486 | 78,312 |
Equity capital | 22,736 | 9,937 | 15,959 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 2,972 | 2,412 | 2,282 |
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% | 101.9% | 100.2% |
Return on equity (ROE) | 65.3% | -60.4% | -283.7% |
Change turnover | 16,741 | -409 | -69,264 |
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.