TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kaffesystemer AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 10,699 | 9,255 | 7,977 |
Financial expenses | 21 | 21 | 14 |
Earnings before taxes | -437 | 569 | 222 |
Total assets | 5,550 | 4,946 | 4,272 |
Current assets | 5,370 | 4,799 | 4,145 |
Current liabilities | 2,273 | 1,432 | 1,128 |
Equity capital | 3,277 | 3,513 | 3,143 |
- share capital | 211 | 205 | 191 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.0% | 71.0% | 73.6% |
Turnover per employee | |||
Profit as a percentage of turnover | -4.1% | 6.1% | 2.8% |
Return on assets (ROA) | -7.5% | 11.9% | 5.5% |
Current ratio | 236.3% | 335.1% | 367.5% |
Return on equity (ROE) | -13.3% | 16.2% | 7.1% |
Change turnover | 1,157 | 686 | -748 |
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.