TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kaffesystemer AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 961 | 905 | 795 |
Financial expenses | 2 | 2 | 1 |
Earnings before taxes | -39 | 56 | 22 |
Total assets | 499 | 484 | 426 |
Current assets | 483 | 469 | 413 |
Current liabilities | 204 | 140 | 112 |
Equity capital | 294 | 344 | 313 |
- share capital | 19 | 20 | 19 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 58.9% | 71.1% | 73.5% |
Turnover per employee | |||
Profit as a percentage of turnover | -4.1% | 6.2% | 2.8% |
Return on assets (ROA) | -7.4% | 12.0% | 5.4% |
Current ratio | 236.8% | 335.0% | 368.8% |
Return on equity (ROE) | -13.3% | 16.3% | 7.0% |
Change turnover | 104 | 67 | -75 |
Change turnover % | 12% | 8% | -9% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.