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

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 Less Arrow 296 Less Arrow 290
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 32 More Arrow 39 More Arrow 41
EBITDA 32 More Arrow 39 More Arrow 42
Total assets 186 More Arrow 232 More Arrow 242
Current assets 186 More Arrow 232 More Arrow 242
Current liabilities 64 Equal arrow 64 Less Arrow 59
Equity capital 122 More Arrow 168 More Arrow 169
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.6% More Arrow 72.4% Less Arrow 69.8%
Turnover per employee 114 Less Arrow 99 More Arrow 145
Profit as a percentage of turnover 9.4% More Arrow 13.2% More Arrow 14.1%
Return on assets (ROA) 17.2% Equal arrow 17.2% Less Arrow 16.9%
Current ratio 290.6% More Arrow 362.5% More Arrow 410.2%
Return on equity (ROE) 26.2% Less Arrow 23.2% More Arrow 24.3%
Change turnover 44 Less Arrow 30 Less Arrow -14
Change turnover % 15% Less Arrow 11% Less Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less 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.