TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kosta Food & Beverage AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 14,872 | 13,445 | 13,093 |
Financial expenses | 0 | 1 | 25 |
Earnings before taxes | -181 | -1,878 | -1,264 |
EBITDA | 41 | -1,534 | -784 |
Total assets | 5,794 | 5,861 | 7,257 |
Current assets | 5,445 | 5,303 | 6,262 |
Current liabilities | 2,498 | 2,956 | 3,796 |
Equity capital | 3,296 | 2,905 | 3,460 |
- share capital | 34 | 33 | 36 |
Employees (average) | 20 | 24 | 20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 56.9% | 49.6% | 47.7% |
Turnover per employee | 744 | 560 | 655 |
Profit as a percentage of turnover | -1.2% | -14.0% | -9.7% |
Return on assets (ROA) | -3.1% | -32.0% | -17.1% |
Current ratio | 218.0% | 179.4% | 165.0% |
Return on equity (ROE) | -5.5% | -64.6% | -36.5% |
Change turnover | 1,358 | 1,412 | 2,557 |
Change turnover % | 10% | 12% | 24% |
Chg. No. of employees | -4 | 4 | 3 |
Chg. No. of employees % | -17% | 20% | 18% |
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.