TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kosta Food & Beverage AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 22,142 | 20,120 | 18,007 |
Financial expenses | 0 | 2 | 34 |
Earnings before taxes | -269 | -2,811 | -1,739 |
EBITDA | 61 | -2,296 | -1,078 |
Total assets | 8,626 | 8,771 | 9,980 |
Current assets | 8,106 | 7,936 | 8,612 |
Current liabilities | 3,719 | 4,424 | 5,221 |
Equity capital | 4,907 | 4,347 | 4,759 |
- share capital | 50 | 50 | 50 |
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 | 1,107 | 838 | 900 |
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% | 164.9% |
Return on equity (ROE) | -5.5% | -64.7% | -36.5% |
Change turnover | 2,022 | 2,113 | 3,517 |
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.