TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffedoppet i Strömstad AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,324 | 1,441 | 1,031 |
Financial expenses | 14 | 11 | 12 |
Earnings before taxes | 58 | 163 | 40 |
EBITDA | 98 | 204 | 81 |
Total assets | 724 | 884 | 789 |
Current assets | 402 | 495 | 388 |
Current liabilities | 218 | 245 | 215 |
Equity capital | 317 | 386 | 273 |
- share capital | 17 | 19 | 20 |
Employees (average) | 13 | 13 | 12 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 43.8% | 43.7% | 34.6% |
Turnover per employee | 102 | 111 | 86 |
Profit as a percentage of turnover | 4.4% | 11.3% | 3.9% |
Return on assets (ROA) | 9.9% | 19.7% | 6.6% |
Current ratio | 184.4% | 202.0% | 180.5% |
Return on equity (ROE) | 18.3% | 42.2% | 14.7% |
Change turnover | 24 | 460 | -82 |
Change turnover % | 2% | 47% | -7% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 8% | -8% |
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.