TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffedoppet i Strömstad AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 15,298 | 14,162 | 10,544 |
Financial expenses | 164 | 104 | 124 |
Earnings before taxes | 669 | 1,606 | 412 |
EBITDA | 1,136 | 2,008 | 833 |
Total assets | 8,368 | 8,683 | 8,072 |
Current assets | 4,640 | 4,861 | 3,964 |
Current liabilities | 2,520 | 2,406 | 2,203 |
Equity capital | 3,666 | 3,796 | 2,794 |
- share capital | 195 | 184 | 201 |
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 | 1,177 | 1,089 | 879 |
Profit as a percentage of turnover | 4.4% | 11.3% | 3.9% |
Return on assets (ROA) | 10.0% | 19.7% | 6.6% |
Current ratio | 184.1% | 202.0% | 179.9% |
Return on equity (ROE) | 18.2% | 42.3% | 14.7% |
Change turnover | 282 | 4,524 | -839 |
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.