TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffeteknik i Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 3,839 | 3,121 | 2,894 |
Financial expenses | 0 | 7 | 4 |
Earnings before taxes | 365 | 410 | 413 |
EBITDA | 365 | 415 | 416 |
Total assets | 2,087 | 2,444 | 2,409 |
Current assets | 2,087 | 2,444 | 2,409 |
Current liabilities | 718 | 675 | 591 |
Equity capital | 1,369 | 1,769 | 1,688 |
- share capital | 51 | 47 | 49 |
Employees (average) | 3 | 3 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 65.6% | 72.4% | 70.1% |
Turnover per employee | 1,280 | 1,040 | 1,447 |
Profit as a percentage of turnover | 9.5% | 13.1% | 14.3% |
Return on assets (ROA) | 17.5% | 17.1% | 17.3% |
Current ratio | 290.7% | 362.1% | 407.6% |
Return on equity (ROE) | 26.7% | 23.2% | 24.5% |
Change turnover | 497 | 313 | -141 |
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.