TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kränku Te & Kaffe AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,010
|
15,815
|
16,457 |
| Financial expenses |
25
|
37
|
32 |
| Earnings before taxes |
347
|
811
|
1,447 |
| EBITDA |
384
|
886
|
1,548 |
| Total assets |
8,214
|
9,078
|
9,113 |
| Current assets |
6,734
|
7,482
|
7,457 |
| Current liabilities |
1,455
|
1,829
|
1,564 |
| Equity capital |
6,326
|
6,596
|
6,427 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.0%
|
72.7%
|
70.5% |
| Turnover per employee |
889
|
930
|
968 |
| Profit as a percentage of turnover |
2.2%
|
5.1%
|
8.8% |
| Return on assets (ROA) |
4.5%
|
9.3%
|
16.2% |
| Current ratio |
462.8%
|
409.1%
|
476.8% |
| Return on equity (ROE) |
5.5%
|
12.3%
|
22.5% |
| Change turnover |
718
|
-727
|
573 |
| Change turnover % |
5%
|
-4%
|
4% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
6%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.