TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kaffebønna AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,322
|
12,878
|
11,212 |
| Financial expenses |
51
|
50
|
51 |
| Earnings before taxes |
1,253
|
643
|
71 |
| Total assets |
4,139
|
4,002
|
3,765 |
| Current assets |
2,912
|
2,197
|
1,508 |
| Current liabilities |
2,458
|
2,338
|
1,490 |
| Equity capital |
885
|
579
|
828 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.4%
|
14.5%
|
22.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.4%
|
5.0%
|
0.6% |
| Return on assets (ROA) |
31.5%
|
17.3%
|
3.2% |
| Current ratio |
118.5%
|
94.0%
|
101.2% |
| Return on equity (ROE) |
141.6%
|
111.1%
|
8.6% |
| Change turnover |
1,235
|
2,254
|
-8 |
| Change turnover % |
10%
|
21%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.