TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffemannen, AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
66
|
63
|
66 |
| Financial expenses |
5
|
6
|
8 |
| Earnings before taxes |
201
|
0
|
-28 |
| EBITDA |
3
|
-2
|
-28 |
| Total assets |
900
|
639
|
790 |
| Current assets |
437
|
175
|
311 |
| Current liabilities |
141
|
27
|
28 |
| Equity capital |
750
|
602
|
612 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
83.3%
|
94.2%
|
77.5% |
| Turnover per employee |
66
|
63
|
66 |
| Profit as a percentage of turnover |
304.5%
|
0%
|
-42.4% |
| Return on assets (ROA) |
22.9%
|
0.9%
|
-2.5% |
| Current ratio |
309.9%
|
648.1%
|
1110.7% |
| Return on equity (ROE) |
26.8%
|
0%
|
-4.6% |
| Change turnover |
9
|
-3
|
-278 |
| Change turnover % |
16%
|
-4%
|
-81% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.