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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaffeservice i Bollnäs AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 424 Less Arrow 418 Less Arrow 374
Financial expenses 1 More Arrow 2 Equal arrow 2
Earnings before taxes -1 More Arrow 9 Less Arrow 2
EBITDA 7 More Arrow 18 Less Arrow 16
Total assets 91 More Arrow 98 More Arrow 104
Current assets 82 Less Arrow 81 Less Arrow 79
Current liabilities 51 Less Arrow 44 More Arrow 50
Equity capital 28 More Arrow 38 Less Arrow 33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% More Arrow 38.8% Less Arrow 31.7%
Turnover per employee 141 More Arrow 209 Less Arrow 187
Profit as a percentage of turnover -0.2% More Arrow 2.2% Less Arrow 0.5%
Return on assets (ROA) 0% More Arrow 11.2% Less Arrow 3.8%
Current ratio 160.8% More Arrow 184.1% Less Arrow 158.0%
Return on equity (ROE) -3.6% More Arrow 23.7% Less Arrow 6.1%
Change turnover 5 More Arrow 74 Less Arrow 54
Change turnover % 1% More Arrow 22% Less Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.