TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffebrus AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,204
|
12,648
|
15,279 |
| Financial expenses |
20
|
5
|
6 |
| Earnings before taxes |
-996
|
-112
|
795 |
| EBITDA |
-1,006
|
-95
|
863 |
| Total assets |
6,237
|
6,166
|
7,575 |
| Current assets |
6,122
|
6,073
|
6,701 |
| Current liabilities |
2,879
|
1,812
|
2,090 |
| Equity capital |
3,358
|
4,307
|
5,394 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
53.8%
|
69.9%
|
71.2% |
| Turnover per employee |
3,735
|
4,216
|
5,093 |
| Profit as a percentage of turnover |
-8.9%
|
-0.9%
|
5.2% |
| Return on assets (ROA) |
-15.6%
|
-1.7%
|
10.6% |
| Current ratio |
212.6%
|
335.2%
|
320.6% |
| Return on equity (ROE) |
-29.7%
|
-2.6%
|
14.7% |
| Change turnover |
-1,444
|
-2,631
|
4,422 |
| 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.