TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffemannen, AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
751
|
647
|
674 |
| Financial expenses |
62
|
62
|
80 |
| Earnings before taxes |
2,279
|
-4
|
-289 |
| EBITDA |
39
|
-23
|
-289 |
| Total assets |
10,186
|
6,592
|
8,016 |
| Current assets |
4,945
|
1,807
|
3,161 |
| Current liabilities |
1,593
|
278
|
280 |
| Equity capital |
8,490
|
6,211
|
6,215 |
| - share capital |
100
|
100
|
100 |
| 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 |
751
|
647
|
674 |
| Profit as a percentage of turnover |
303.5%
|
-0.6%
|
-42.9% |
| Return on assets (ROA) |
23.0%
|
0.9%
|
-2.6% |
| Current ratio |
310.4%
|
650.0%
|
1128.9% |
| Return on equity (ROE) |
26.8%
|
-0.1%
|
-4.7% |
| Change turnover |
104
|
-27
|
-2,826 |
| 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.