TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffe Farsta AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
264
|
333
|
326 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-15
|
10
|
-12 |
| EBITDA |
-4
|
15
|
-7 |
| Total assets |
160
|
89
|
86 |
| Current assets |
64
|
57
|
71 |
| Current liabilities |
70
|
28
|
35 |
| Equity capital |
4
|
21
|
11 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
2.5%
|
23.6%
|
12.8% |
| Turnover per employee |
88
|
111
|
109 |
| Profit as a percentage of turnover |
-5.7%
|
3.0%
|
-3.7% |
| Return on assets (ROA) |
-7.5%
|
12.4%
|
-14.0% |
| Current ratio |
91.4%
|
203.6%
|
202.9% |
| Return on equity (ROE) |
-375.0%
|
47.6%
|
-109.1% |
| Change turnover |
-37
|
24
|
-51 |
| 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.