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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kaffe Farsta AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,046 More Arrow 3,276 More Arrow 3,331
Financial expenses 32 Less Arrow 10 Less Arrow 2
Earnings before taxes -175 More Arrow 101 Less Arrow -126
EBITDA -50 More Arrow 143 Less Arrow -75
Total assets 1,852 Less Arrow 870 More Arrow 881
Current assets 739 Less Arrow 558 More Arrow 729
Current liabilities 813 Less Arrow 277 More Arrow 360
Equity capital 47 More Arrow 209 Less Arrow 117
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 2.5% More Arrow 24.0% Less Arrow 13.3%
Turnover per employee 1,015 More Arrow 1,092 More Arrow 1,110
Profit as a percentage of turnover -5.7% More Arrow 3.1% Less Arrow -3.8%
Return on assets (ROA) -7.7% More Arrow 12.8% Less Arrow -14.1%
Current ratio 90.9% More Arrow 201.4% More Arrow 202.5%
Return on equity (ROE) -372.3% More Arrow 48.3% Less Arrow -107.7%
Change turnover -428 More Arrow 232 Less Arrow -523
Change turnover % -12% More Arrow 8% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.