TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffepunkten Nord AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 9,715 | 10,100 | 7,674 |
Financial expenses | 63 | 103 | 19 |
Earnings before taxes | -5 | 776 | 121 |
EBITDA | 180 | 1,009 | 218 |
Total assets | 3,204 | 3,170 | 2,425 |
Current assets | 2,898 | 2,741 | 2,215 |
Current liabilities | 2,301 | 1,889 | 1,991 |
Equity capital | 688 | 1,027 | 434 |
- share capital | 50 | 50 | 50 |
Employees (average) | 3 | 3 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 21.5% | 32.4% | 17.9% |
Turnover per employee | 3,238 | 3,367 | 2,558 |
Profit as a percentage of turnover | -0.1% | 7.7% | 1.6% |
Return on assets (ROA) | 1.8% | 27.7% | 5.8% |
Current ratio | 125.9% | 145.1% | 111.3% |
Return on equity (ROE) | -0.7% | 75.6% | 27.9% |
Change turnover | -385 | 2,426 | -232 |
Change turnover % | -4% | 32% | -3% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
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.