TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KaffeTheket AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
748
|
478
|
592 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
159
|
-118
|
-53 |
| EBITDA |
159
|
-118
|
-53 |
| Total assets |
314
|
132
|
204 |
| Current assets |
314
|
132
|
204 |
| Current liabilities |
127
|
104
|
143 |
| Equity capital |
187
|
28
|
61 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.6%
|
21.2%
|
29.9% |
| Turnover per employee |
748
|
478
|
592 |
| Profit as a percentage of turnover |
21.3%
|
-24.7%
|
-9.0% |
| Return on assets (ROA) |
50.6%
|
-89.4%
|
-26.0% |
| Current ratio |
247.2%
|
126.9%
|
142.7% |
| Return on equity (ROE) |
85.0%
|
-421.4%
|
-86.9% |
| Change turnover |
270
|
-114
|
-146 |
| Change turnover % |
56%
|
-19%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.