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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaffeteknik i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,790 Less Arrow 3,299 Less Arrow 2,968
Financial expenses 0 More Arrow 7 Less Arrow 4
Earnings before taxes 360 More Arrow 433 Less Arrow 423
EBITDA 360 More Arrow 439 Less Arrow 427
Total assets 2,060 More Arrow 2,584 Less Arrow 2,470
Current assets 2,060 More Arrow 2,584 Less Arrow 2,470
Current liabilities 709 More Arrow 714 Less Arrow 606
Equity capital 1,351 More Arrow 1,870 Less Arrow 1,731
- share capital 50 Equal arrow 50 Equal arrow 50
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 70.1%
Turnover per employee 1,263 Less Arrow 1,100 More Arrow 1,484
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 290.6% More Arrow 361.9% More Arrow 407.6%
Return on equity (ROE) 26.6% Less Arrow 23.2% More Arrow 24.4%
Change turnover 491 Less Arrow 331 Less Arrow -145
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.