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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaffecompagniet Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,490 Less Arrow 7,820 More Arrow 9,603
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes 150 More Arrow 1,318 More Arrow 1,451
EBITDA 154 More Arrow 1,333 More Arrow 1,448
Total assets 5,238 Less Arrow 5,147 Less Arrow 4,222
Current assets 5,138 Less Arrow 5,029 Less Arrow 4,175
Current liabilities 2,362 More Arrow 2,386 More Arrow 2,426
Equity capital 2,644 Less Arrow 2,519 Less Arrow 1,610
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% Less Arrow 48.9% Less Arrow 38.1%
Turnover per employee 2,122 More Arrow 2,607 More Arrow 3,201
Profit as a percentage of turnover 1.8% More Arrow 16.9% Less Arrow 15.1%
Return on assets (ROA) 3.0% More Arrow 25.6% More Arrow 34.4%
Current ratio 217.5% Less Arrow 210.8% Less Arrow 172.1%
Return on equity (ROE) 5.7% More Arrow 52.3% More Arrow 90.1%
Change turnover 630 Less Arrow -1,006 More Arrow 1,683
Change turnover % 8% Less Arrow -11% More Arrow 21%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.