TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffegreven AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 36,661 | 37,001 | 31,160 |
Financial expenses | 0 | 1 | 2 |
Earnings before taxes | 3,276 | 4,449 | 3,415 |
EBITDA | 3,368 | 4,595 | 3,691 |
Total assets | 24,153 | 26,154 | 24,180 |
Current assets | 22,915 | 25,255 | 23,468 |
Current liabilities | 4,473 | 6,540 | 5,272 |
Equity capital | 19,627 | 19,567 | 18,858 |
- share capital | 100 | 100 | 100 |
Employees (average) | 15 | 15 | 13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 81.3% | 74.8% | 78.0% |
Turnover per employee | 2,444 | 2,467 | 2,397 |
Profit as a percentage of turnover | 8.9% | 12.0% | 11.0% |
Return on assets (ROA) | 13.6% | 17.0% | 14.1% |
Current ratio | 512.3% | 386.2% | 445.1% |
Return on equity (ROE) | 16.7% | 22.7% | 18.1% |
Change turnover | -340 | 5,841 | 1,992 |
Change turnover % | -1% | 19% | 7% |
Chg. No. of employees | 0 | 2 | 1 |
Chg. No. of employees % | 0% | 15% | 8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.