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.