TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffeteknik i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 342 | 296 | 290 |
Financial expenses | 0 | 1 | 0 |
Earnings before taxes | 32 | 39 | 41 |
EBITDA | 32 | 39 | 42 |
Total assets | 186 | 232 | 242 |
Current assets | 186 | 232 | 242 |
Current liabilities | 64 | 64 | 59 |
Equity capital | 122 | 168 | 169 |
- share capital | 5 | 4 | 5 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 65.6% | 72.4% | 69.8% |
Turnover per employee | 114 | 99 | 145 |
Profit as a percentage of turnover | 9.4% | 13.2% | 14.1% |
Return on assets (ROA) | 17.2% | 17.2% | 16.9% |
Current ratio | 290.6% | 362.5% | 410.2% |
Return on equity (ROE) | 26.2% | 23.2% | 24.3% |
Change turnover | 44 | 30 | -14 |
Change turnover % | 15% | 11% | -5% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 50% | 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.