TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 SEK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
959
|
643
|
728 |
| Financial expenses |
43
|
27
|
34 |
| Earnings before taxes |
-19
|
-127
|
-99 |
| EBITDA |
171
|
127
|
162 |
| Total assets |
894
|
1,124
|
1,571 |
| Current assets |
238
|
202
|
344 |
| Current liabilities |
268
|
415
|
856 |
| Equity capital |
102
|
122
|
109 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.4%
|
10.9%
|
6.9% |
| Turnover per employee |
959
|
643
|
728 |
| Profit as a percentage of turnover |
-2.0%
|
-19.8%
|
-13.6% |
| Return on assets (ROA) |
2.7%
|
-8.9%
|
-4.1% |
| Current ratio |
88.8%
|
48.7%
|
40.2% |
| Return on equity (ROE) |
-18.6%
|
-104.1%
|
-90.8% |
| Change turnover |
316
|
-85
|
-64 |
| 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.