TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swedish Tea & Kaffehandel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,143
|
6,158
|
4,530 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
105
|
433 |
| EBITDA |
51
|
129
|
452 |
| Total assets |
931
|
926
|
1,068 |
| Current assets |
910
|
895
|
1,013 |
| Current liabilities |
444
|
455
|
350 |
| Equity capital |
438
|
403
|
718 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,536
|
1,540
|
1,510 |
| Profit as a percentage of turnover |
0.7%
|
1.7%
|
9.6% |
| Return on assets (ROA) |
4.7%
|
11.3%
|
40.5% |
| Current ratio |
205.0%
|
196.7%
|
289.4% |
| Return on equity (ROE) |
10.0%
|
26.1%
|
60.3% |
| Change turnover |
-15
|
1,628
|
1,643 |
| 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.