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

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 Less Arrow 13,445 Less Arrow 13,093
Financial expenses 0 More Arrow 1 More Arrow 25
Earnings before taxes -181 Less Arrow -1,878 More Arrow -1,264
EBITDA 41 Less Arrow -1,534 More Arrow -784
Total assets 5,794 More Arrow 5,861 More Arrow 7,257
Current assets 5,445 Less Arrow 5,303 More Arrow 6,262
Current liabilities 2,498 More Arrow 2,956 More Arrow 3,796
Equity capital 3,296 Less Arrow 2,905 More Arrow 3,460
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 20 More Arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% Less Arrow 49.6% Less Arrow 47.7%
Turnover per employee 744 Less Arrow 560 More Arrow 655
Profit as a percentage of turnover -1.2% Less Arrow -14.0% More Arrow -9.7%
Return on assets (ROA) -3.1% Less Arrow -32.0% More Arrow -17.1%
Current ratio 218.0% Less Arrow 179.4% Less Arrow 165.0%
Return on equity (ROE) -5.5% Less Arrow -64.6% More Arrow -36.5%
Change turnover 1,358 More Arrow 1,412 More Arrow 2,557
Change turnover % 10% More Arrow 12% More Arrow 24%
Chg. No. of employees -4 More Arrow 4 Less Arrow 3
Chg. No. of employees % -17% More Arrow 20% Less Arrow 18%

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.