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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kränku Te & Kaffe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,122 More Arrow 2,213 More Arrow 2,324
Financial expenses 5 Less Arrow 4 More Arrow 6
Earnings before taxes 109 More Arrow 195 More Arrow 275
EBITDA 119 More Arrow 208 More Arrow 290
Total assets 1,218 More Arrow 1,226 More Arrow 1,306
Current assets 1,004 Less Arrow 1,003 More Arrow 1,057
Current liabilities 245 Less Arrow 210 Less Arrow 158
Equity capital 885 Less Arrow 864 More Arrow 920
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.7% Less Arrow 70.5% Less Arrow 70.4%
Turnover per employee 125 More Arrow 130 More Arrow 145
Profit as a percentage of turnover 5.1% More Arrow 8.8% More Arrow 11.8%
Return on assets (ROA) 9.4% More Arrow 16.2% More Arrow 21.5%
Current ratio 409.8% More Arrow 477.6% More Arrow 669.0%
Return on equity (ROE) 12.3% More Arrow 22.6% More Arrow 29.9%
Change turnover -98 More Arrow 77 More Arrow 511
Change turnover % -4% More Arrow 4% More Arrow 28%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 6% More Arrow 14%

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.