TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffekoppen i Vbg AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
6,102
|
5,264
|
5,817 |
| Financial expenses |
25
|
2
|
319 |
| Earnings before taxes |
31
|
-68
|
4 |
| EBITDA |
75
|
-29
|
48 |
| Total assets |
1,987
|
2,400
|
1,907 |
| Current assets |
1,431
|
1,819
|
1,499 |
| Current liabilities |
1,396
|
1,772
|
1,190 |
| Equity capital |
565
|
599
|
670 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
28.4%
|
25.0%
|
35.1% |
| Turnover per employee |
678
|
658
|
646 |
| Profit as a percentage of turnover |
0.5%
|
-1.3%
|
0.1% |
| Return on assets (ROA) |
2.8%
|
-2.8%
|
16.9% |
| Current ratio |
102.5%
|
102.7%
|
126.0% |
| Return on equity (ROE) |
5.5%
|
-11.4%
|
0.6% |
| Change turnover |
1,264
|
-443
|
-714 |
| Change turnover % |
26%
|
-8%
|
-11% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
13%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.