TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kivilo Kaffe & The AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
469
|
467
|
511 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
63
|
66
|
80 |
EBITDA |
63
|
67
|
82 |
Total assets |
113
|
101
|
129 |
Current assets |
112
|
99
|
126 |
Current liabilities |
44
|
37
|
48 |
Equity capital |
69
|
64
|
81 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
4
![]() |
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
61.1%
|
63.4%
|
62.8% |
Turnover per employee |
117
![]() |
117
|
128 |
Profit as a percentage of turnover |
13.4%
|
14.1%
|
15.7% |
Return on assets (ROA) |
55.8%
|
65.3%
|
62.0% |
Current ratio |
254.5%
|
267.6%
|
262.5% |
Return on equity (ROE) |
91.3%
|
103.1%
|
98.8% |
Change turnover |
1
|
-3
|
49 |
Change turnover % |
0%
|
-1%
|
11% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-20% |
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.