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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kivilo Kaffe & The AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,495 Less Arrow 3,471 More Arrow 3,801
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 470 More Arrow 492 More Arrow 597
EBITDA 472 More Arrow 500 More Arrow 606
Total assets 841 Less Arrow 748 More Arrow 956
Current assets 838 Less Arrow 738 More Arrow 937
Current liabilities 329 Less Arrow 273 More Arrow 354
Equity capital 511 Less Arrow 473 More Arrow 601
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% More Arrow 63.2% Less Arrow 62.9%
Turnover per employee 874 Less Arrow 868 More Arrow 950
Profit as a percentage of turnover 13.4% More Arrow 14.2% More Arrow 15.7%
Return on assets (ROA) 55.9% More Arrow 65.9% Less Arrow 62.6%
Current ratio 254.7% More Arrow 270.3% Less Arrow 264.7%
Return on equity (ROE) 92.0% More Arrow 104.0% Less Arrow 99.3%
Change turnover 6 Less Arrow -22 More Arrow 368
Change turnover % 0% Less Arrow -1% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -20%

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.