TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Orsa Kaffestuga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
488
|
451
|
433 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
47
|
32 |
| EBITDA |
33
|
46
|
32 |
| Total assets |
211
|
189
|
226 |
| Current assets |
133
|
118
|
152 |
| Current liabilities |
45
|
47
|
32 |
| Equity capital |
162
|
136
|
187 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.8%
|
72.0%
|
82.7% |
| Turnover per employee |
81
|
75
|
72 |
| Profit as a percentage of turnover |
6.8%
|
10.4%
|
7.4% |
| Return on assets (ROA) |
15.6%
|
24.9%
|
14.2% |
| Current ratio |
295.6%
|
251.1%
|
475.0% |
| Return on equity (ROE) |
20.4%
|
34.6%
|
17.1% |
| Change turnover |
35
|
53
|
45 |
| Change turnover % |
8%
|
13%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.