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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Swedish Tea & Kaffehandel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,126 Less Arrow 4,115 Less Arrow 3,294
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 More Arrow 70 More Arrow 315
EBITDA 34 More Arrow 86 More Arrow 329
Total assets 625 Less Arrow 619 More Arrow 777
Current assets 611 Less Arrow 598 More Arrow 737
Current liabilities 298 More Arrow 304 Less Arrow 254
Equity capital 294 Less Arrow 269 More Arrow 522
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 43.5% More Arrow 67.2%
Turnover per employee 1,032 Less Arrow 1,029 More Arrow 1,098
Profit as a percentage of turnover 0.7% More Arrow 1.7% More Arrow 9.6%
Return on assets (ROA) 4.8% More Arrow 11.3% More Arrow 40.5%
Current ratio 205.0% Less Arrow 196.7% More Arrow 290.2%
Return on equity (ROE) 10.2% More Arrow 26.0% More Arrow 60.3%
Change turnover -10 More Arrow 1,088 More Arrow 1,195
Change turnover % 0% More Arrow 36% More Arrow 57%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 33% More 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.