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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kaffedoppet i Strömstad AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,686 Less Arrow 15,397 Less Arrow 10,478
Financial expenses 168 Less Arrow 113 More Arrow 123
Earnings before taxes 686 More Arrow 1,746 Less Arrow 409
EBITDA 1,165 More Arrow 2,183 Less Arrow 828
Total assets 8,580 More Arrow 9,440 Less Arrow 8,021
Current assets 4,758 More Arrow 5,285 Less Arrow 3,939
Current liabilities 2,584 More Arrow 2,616 Less Arrow 2,189
Equity capital 3,759 More Arrow 4,127 Less Arrow 2,776
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.8% Less Arrow 43.7% Less Arrow 34.6%
Turnover per employee 1,207 Less Arrow 1,184 Less Arrow 873
Profit as a percentage of turnover 4.4% More Arrow 11.3% Less Arrow 3.9%
Return on assets (ROA) 10.0% More Arrow 19.7% Less Arrow 6.6%
Current ratio 184.1% More Arrow 202.0% Less Arrow 179.9%
Return on equity (ROE) 18.2% More Arrow 42.3% Less Arrow 14.7%
Change turnover 289 More Arrow 4,919 Less Arrow -834
Change turnover % 2% More Arrow 47% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.