TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffeservice i Bollnäs AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,158
|
3,108
|
2,781 |
| Financial expenses |
9
|
13
|
16 |
| Earnings before taxes |
-8
|
66
|
14 |
| EBITDA |
56
|
134
|
119 |
| Total assets |
678
|
726
|
770 |
| Current assets |
611
|
603
|
591 |
| Current liabilities |
379
|
331
|
369 |
| Equity capital |
208
|
279
|
248 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.7%
|
38.4%
|
32.2% |
| Turnover per employee |
1,053
|
1,554
|
1,390 |
| Profit as a percentage of turnover |
-0.3%
|
2.1%
|
0.5% |
| Return on assets (ROA) |
0.1%
|
10.9%
|
3.9% |
| Current ratio |
161.2%
|
182.2%
|
160.2% |
| Return on equity (ROE) |
-3.8%
|
23.7%
|
5.6% |
| Change turnover |
34
|
552
|
405 |
| Change turnover % |
1%
|
22%
|
17% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
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.