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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Silfverforsens Kaffestuga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 666 Less Arrow 461 Less Arrow 415
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 75 Less Arrow 13 Less Arrow -51
EBITDA 85 Less Arrow 33 Less Arrow -27
Total assets 404 Less Arrow 295 More Arrow 308
Current assets 161 Less Arrow 112 More Arrow 129
Current liabilities 104 Less Arrow 66 More Arrow 92
Equity capital 239 Less Arrow 174 More Arrow 175
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.2% Less Arrow 59.0% Less Arrow 56.8%
Turnover per employee 222 Less Arrow 154 More Arrow 208
Profit as a percentage of turnover 11.3% Less Arrow 2.8% Less Arrow -12.3%
Return on assets (ROA) 18.8% Less Arrow 4.7% Less Arrow -16.2%
Current ratio 154.8% More Arrow 169.7% Less Arrow 140.2%
Return on equity (ROE) 31.4% Less Arrow 7.5% Less Arrow -29.1%
Change turnover 202 Less Arrow 80 Equal arrow 80
Change turnover % 44% Less Arrow 21% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 50% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.