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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kaffeservice i Bollnäs AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,763 Less Arrow 4,399 Less Arrow 3,730
Financial expenses 14 More Arrow 18 More Arrow 21
Earnings before taxes -12 More Arrow 94 Less Arrow 19
EBITDA 84 More Arrow 190 Less Arrow 160
Total assets 1,022 More Arrow 1,027 More Arrow 1,033
Current assets 921 Less Arrow 853 Less Arrow 793
Current liabilities 571 Less Arrow 468 More Arrow 494
Equity capital 314 More Arrow 395 Less Arrow 333
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 38.5% Less Arrow 32.2%
Turnover per employee 1,588 More Arrow 2,200 Less Arrow 1,865
Profit as a percentage of turnover -0.3% More Arrow 2.1% Less Arrow 0.5%
Return on assets (ROA) 0.2% More Arrow 10.9% Less Arrow 3.9%
Current ratio 161.3% More Arrow 182.3% Less Arrow 160.5%
Return on equity (ROE) -3.8% More Arrow 23.8% Less Arrow 5.7%
Change turnover 52 More Arrow 781 Less Arrow 543
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.