TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffe Farsta AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,965 | 2,480 | 2,423 |
Financial expenses | 21 | 8 | 1 |
Earnings before taxes | -113 | 77 | -91 |
EBITDA | -32 | 109 | -55 |
Total assets | 1,195 | 659 | 640 |
Current assets | 477 | 423 | 530 |
Current liabilities | 525 | 210 | 262 |
Equity capital | 30 | 158 | 85 |
- share capital | 31 | 35 | 37 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 2.5% | 24.0% | 13.3% |
Turnover per employee | 655 | 827 | 808 |
Profit as a percentage of turnover | -5.8% | 3.1% | -3.8% |
Return on assets (ROA) | -7.7% | 12.9% | -14.1% |
Current ratio | 90.9% | 201.4% | 202.3% |
Return on equity (ROE) | -376.7% | 48.7% | -107.1% |
Change turnover | -276 | 175 | -381 |
Change turnover % | -12% | 8% | -14% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.