TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BKI Kaffe AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
108,382
|
68,426
|
42,229 |
| Financial expenses |
0
|
12
|
5 |
| Earnings before taxes |
1,170
|
500
|
460 |
| EBITDA |
1,575
|
981
|
925 |
| Total assets |
19,819
|
13,514
|
11,069 |
| Current assets |
18,999
|
12,289
|
9,744 |
| Current liabilities |
11,121
|
6,486
|
4,339 |
| Equity capital |
8,698
|
7,028
|
6,730 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
9
|
7
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.9%
|
52.0%
|
60.8% |
| Turnover per employee |
12,042
|
9,775
|
5,279 |
| Profit as a percentage of turnover |
1.1%
|
0.7%
|
1.1% |
| Return on assets (ROA) |
5.9%
|
3.8%
|
4.2% |
| Current ratio |
170.8%
|
189.5%
|
224.6% |
| Return on equity (ROE) |
13.5%
|
7.1%
|
6.8% |
| Change turnover |
35,101
|
27,466
|
2,358 |
| Change turnover % |
48%
|
67%
|
6% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
29%
|
-13%
|
0% |
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.