TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kränku Te & Kaffe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,815
|
16,457
|
17,284 |
| Financial expenses |
37
|
32
|
45 |
| Earnings before taxes |
811
|
1,447
|
2,043 |
| EBITDA |
886
|
1,548
|
2,157 |
| Total assets |
9,078
|
9,113
|
9,709 |
| Current assets |
7,482
|
7,457
|
7,857 |
| Current liabilities |
1,829
|
1,564
|
1,174 |
| Equity capital |
6,596
|
6,427
|
6,838 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
17
|
17
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
70.5%
|
70.4% |
| Turnover per employee |
930
|
968
|
1,080 |
| Profit as a percentage of turnover |
5.1%
|
8.8%
|
11.8% |
| Return on assets (ROA) |
9.3%
|
16.2%
|
21.5% |
| Current ratio |
409.1%
|
476.8%
|
669.3% |
| Return on equity (ROE) |
12.3%
|
22.5%
|
29.9% |
| Change turnover |
-727
|
573
|
3,804 |
| Change turnover % |
-4%
|
4%
|
28% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
6%
|
14% |
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.