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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaffeteknik i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,546 Less Arrow 2,205 Less Arrow 2,158
Financial expenses 0 More Arrow 5 Less Arrow 3
Earnings before taxes 242 More Arrow 289 More Arrow 308
EBITDA 242 More Arrow 293 More Arrow 310
Total assets 1,384 More Arrow 1,727 More Arrow 1,796
Current assets 1,384 More Arrow 1,727 More Arrow 1,796
Current liabilities 476 More Arrow 477 Less Arrow 441
Equity capital 907 More Arrow 1,250 More Arrow 1,259
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.5% More Arrow 72.4% Less Arrow 70.1%
Turnover per employee 849 Less Arrow 735 More Arrow 1,079
Profit as a percentage of turnover 9.5% More Arrow 13.1% More Arrow 14.3%
Return on assets (ROA) 17.5% Less Arrow 17.0% More Arrow 17.3%
Current ratio 290.8% More Arrow 362.1% More Arrow 407.3%
Return on equity (ROE) 26.7% Less Arrow 23.1% More Arrow 24.5%
Change turnover 330 Less Arrow 221 Less Arrow -105
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.