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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kaffecompagniet Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,805 Less Arrow 11,069 More Arrow 12,880
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes 226 More Arrow 1,866 More Arrow 1,946
EBITDA 233 More Arrow 1,887 More Arrow 1,943
Total assets 7,901 Less Arrow 7,286 Less Arrow 5,662
Current assets 7,750 Less Arrow 7,119 Less Arrow 5,600
Current liabilities 3,562 Less Arrow 3,377 Less Arrow 3,254
Equity capital 3,988 Less Arrow 3,566 Less Arrow 2,159
- share capital 101 Less Arrow 95 More Arrow 98
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 3,201 More Arrow 3,690 More Arrow 4,293
Profit as a percentage of turnover 1.8% More Arrow 16.9% Less Arrow 15.1%
Return on assets (ROA) 2.9% More Arrow 25.6% More Arrow 34.4%
Current ratio 217.6% Less Arrow 210.8% Less Arrow 172.1%
Return on equity (ROE) 5.7% More Arrow 52.3% More Arrow 90.1%
Change turnover 950 Less Arrow -1,424 More Arrow 2,257
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.