TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Swedish Tea & Kaffehandel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
554
|
553
|
443 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
9
|
42 |
| EBITDA |
5
|
12
|
44 |
| Total assets |
84
|
83
|
104 |
| Current assets |
82
|
80
|
99 |
| Current liabilities |
40
|
41
|
34 |
| Equity capital |
39
|
36
|
70 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.4%
|
43.4%
|
67.3% |
| Turnover per employee |
138
|
138
|
148 |
| Profit as a percentage of turnover |
0.7%
|
1.6%
|
9.5% |
| Return on assets (ROA) |
4.8%
|
10.8%
|
40.4% |
| Current ratio |
205.0%
|
195.1%
|
291.2% |
| Return on equity (ROE) |
10.3%
|
25.0%
|
60.0% |
| Change turnover |
-1
|
146
|
161 |
| Change turnover % |
0%
|
36%
|
57% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
50% |
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.