TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
994
|
613
|
713 |
| Financial expenses |
45
|
26
|
33 |
| Earnings before taxes |
-20
|
-121
|
-97 |
| EBITDA |
177
|
121
|
159 |
| Total assets |
927
|
1,072
|
1,538 |
| Current assets |
247
|
193
|
337 |
| Current liabilities |
278
|
396
|
838 |
| Equity capital |
106
|
116
|
107 |
| - share capital |
104
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.4%
|
10.8%
|
7.0% |
| Turnover per employee |
994
|
613
|
713 |
| Profit as a percentage of turnover |
-2.0%
|
-19.7%
|
-13.6% |
| Return on assets (ROA) |
2.7%
|
-8.9%
|
-4.2% |
| Current ratio |
88.8%
|
48.7%
|
40.2% |
| Return on equity (ROE) |
-18.9%
|
-104.3%
|
-90.7% |
| Change turnover |
328
|
-81
|
-63 |
| 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.