TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
Swedish Tea & Kaffehandel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,126
|
4,115
|
3,294 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
70
|
315 |
| EBITDA |
34
|
86
|
329 |
| Total assets |
625
|
619
|
777 |
| Current assets |
611
|
598
|
737 |
| Current liabilities |
298
|
304
|
254 |
| Equity capital |
294
|
269
|
522 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.0%
|
43.5%
|
67.2% |
| Turnover per employee |
1,032
|
1,029
|
1,098 |
| Profit as a percentage of turnover |
0.7%
|
1.7%
|
9.6% |
| Return on assets (ROA) |
4.8%
|
11.3%
|
40.5% |
| Current ratio |
205.0%
|
196.7%
|
290.2% |
| Return on equity (ROE) |
10.2%
|
26.0%
|
60.3% |
| Change turnover |
-10
|
1,088
|
1,195 |
| 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.