TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover |
85
|
62
|
72 |
Financial expenses |
4
|
3
![]() |
3 |
Earnings before taxes |
-2
|
-12
|
-10 |
EBITDA |
15
|
12
|
16 |
Total assets |
79
|
109
|
155 |
Current assets |
21
|
20
|
34 |
Current liabilities |
24
|
40
|
84 |
Equity capital |
9
|
12
|
11 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency |
11.4%
|
11.0%
|
7.1% |
Turnover per employee |
85
|
62
|
72 |
Profit as a percentage of turnover |
-2.4%
|
-19.4%
|
-13.9% |
Return on assets (ROA) |
2.5%
|
-8.3%
|
-4.5% |
Current ratio |
87.5%
|
50.0%
|
40.5% |
Return on equity (ROE) |
-22.2%
|
-100%
|
-90.9% |
Change turnover |
28
|
-8
|
-6 |
Change turnover % |
49%
|
-12%
|
-8% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.