TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffemannen, AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 494 | 467 | 494 |
Financial expenses | 41 | 45 | 59 |
Earnings before taxes | 1,500 | -3 | -212 |
EBITDA | 26 | -17 | -212 |
Total assets | 6,705 | 4,758 | 5,871 |
Current assets | 3,255 | 1,304 | 2,315 |
Current liabilities | 1,049 | 201 | 205 |
Equity capital | 5,589 | 4,483 | 4,552 |
- share capital | 66 | 72 | 73 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 83.4% | 94.2% | 77.5% |
Turnover per employee | 494 | 467 | 494 |
Profit as a percentage of turnover | 303.6% | -0.6% | -42.9% |
Return on assets (ROA) | 23.0% | 0.9% | -2.6% |
Current ratio | 310.3% | 648.8% | 1129.3% |
Return on equity (ROE) | 26.8% | -0.1% | -4.7% |
Change turnover | 68 | -19 | -2,070 |
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.