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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kränku Te & Kaffe AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,652 Less Arrow 23,546 More Arrow 24,628
Financial expenses 39 More Arrow 55 Less Arrow 48
Earnings before taxes 535 More Arrow 1,207 More Arrow 2,166
EBITDA 592 More Arrow 1,319 More Arrow 2,316
Total assets 12,648 More Arrow 13,516 More Arrow 13,638
Current assets 10,369 More Arrow 11,140 More Arrow 11,159
Current liabilities 2,241 More Arrow 2,723 Less Arrow 2,341
Equity capital 9,741 More Arrow 9,820 Less Arrow 9,618
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 Less Arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.0% Less Arrow 72.7% Less Arrow 70.5%
Turnover per employee 1,370 More Arrow 1,385 More Arrow 1,449
Profit as a percentage of turnover 2.2% More Arrow 5.1% More Arrow 8.8%
Return on assets (ROA) 4.5% More Arrow 9.3% More Arrow 16.2%
Current ratio 462.7% Less Arrow 409.1% More Arrow 476.7%
Return on equity (ROE) 5.5% More Arrow 12.3% More Arrow 22.5%
Change turnover 1,106 Less Arrow -1,082 More Arrow 858
Change turnover % 5% Less Arrow -4% More Arrow 4%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 6% Less Arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.