TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Swedish Tea & Kaffehandel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,223
|
5,825
|
4,418 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
99
|
422 |
| EBITDA |
52
|
122
|
441 |
| Total assets |
943
|
876
|
1,042 |
| Current assets |
922
|
847
|
988 |
| Current liabilities |
450
|
430
|
341 |
| Equity capital |
444
|
381
|
700 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.1%
|
43.5%
|
67.2% |
| Turnover per employee |
1,556
|
1,456
|
1,473 |
| Profit as a percentage of turnover |
0.7%
|
1.7%
|
9.6% |
| Return on assets (ROA) |
4.8%
|
11.3%
|
40.5% |
| Current ratio |
204.9%
|
197.0%
|
289.7% |
| Return on equity (ROE) |
10.1%
|
26.0%
|
60.3% |
| Change turnover |
-15
|
1,540
|
1,602 |
| 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.