TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffebrus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
946
|
1,184
|
1,504 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-84
|
-10
|
78 |
| EBITDA |
-85
|
-9
|
85 |
| Total assets |
527
|
577
|
746 |
| Current assets |
517
|
569
|
660 |
| Current liabilities |
243
|
170
|
206 |
| Equity capital |
284
|
403
|
531 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.9%
|
69.8%
|
71.2% |
| Turnover per employee |
315
|
395
|
501 |
| Profit as a percentage of turnover |
-8.9%
|
-0.8%
|
5.2% |
| Return on assets (ROA) |
-15.6%
|
-1.7%
|
10.6% |
| Current ratio |
212.8%
|
334.7%
|
320.4% |
| Return on equity (ROE) |
-29.6%
|
-2.5%
|
14.7% |
| Change turnover |
-122
|
-246
|
435 |
| Change turnover % |
-11%
|
-17%
|
41% |
| 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.