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.