TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kivilo Kaffe & The AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,203
|
5,194
|
5,227 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
700
|
736
|
821 |
| EBITDA |
702
|
748
|
834 |
| Total assets |
1,252
|
1,119
|
1,315 |
| Current assets |
1,248
|
1,105
|
1,289 |
| Current liabilities |
490
|
409
|
487 |
| Equity capital |
761
|
708
|
826 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.8%
|
63.3%
|
62.8% |
| Turnover per employee |
1,301
|
1,298
|
1,307 |
| Profit as a percentage of turnover |
13.5%
|
14.2%
|
15.7% |
| Return on assets (ROA) |
55.9%
|
65.9%
|
62.5% |
| Current ratio |
254.7%
|
270.2%
|
264.7% |
| Return on equity (ROE) |
92.0%
|
104.0%
|
99.4% |
| Change turnover |
9
|
-33
|
506 |
| 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.