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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaffecompagniet Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,640 Less Arrow 11,702 More Arrow 13,207
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes 223 More Arrow 1,973 More Arrow 1,995
EBITDA 230 More Arrow 1,995 Less Arrow 1,992
Total assets 7,799 Less Arrow 7,703 Less Arrow 5,806
Current assets 7,650 Less Arrow 7,526 Less Arrow 5,742
Current liabilities 3,516 More Arrow 3,570 Less Arrow 3,337
Equity capital 3,937 Less Arrow 3,770 Less Arrow 2,214
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,160 More Arrow 3,901 More Arrow 4,402
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 938 Less Arrow -1,505 More Arrow 2,314
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.