TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kaffebryggeriet AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 91,071 | 90,071 | 68,994 |
Financial expenses | 828 | 870 | 381 |
Earnings before taxes | 10,399 | 18,685 | 11,082 |
Total assets | 43,297 | 49,407 | 31,235 |
Current assets | 40,671 | 44,300 | 30,285 |
Current liabilities | 13,914 | 22,113 | 14,639 |
Equity capital | 29,383 | 27,294 | 16,442 |
- share capital | 336 | 359 | 349 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 67.9% | 55.2% | 52.6% |
Turnover per employee | |||
Profit as a percentage of turnover | 11.4% | 20.7% | 16.1% |
Return on assets (ROA) | 25.9% | 39.6% | 36.7% |
Current ratio | 292.3% | 200.3% | 206.9% |
Return on equity (ROE) | 35.4% | 68.5% | 67.4% |
Change turnover | 6,968 | 18,939 | 14,501 |
Change turnover % | 8% | 27% | 27% |
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.