TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BKI Kaffe AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
106,988
|
72,339
|
43,302 |
Financial expenses |
0
|
13
|
5 |
Earnings before taxes |
1,155
|
529
|
472 |
EBITDA |
1,555
|
1,037
|
949 |
Total assets |
19,564
|
14,287
|
11,350 |
Current assets |
18,755
|
12,992
|
9,992 |
Current liabilities |
10,978
|
6,857
|
4,449 |
Equity capital |
8,586
|
7,430
|
6,901 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
11,888
|
10,334
|
5,413 |
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 |
34,649
|
29,037
|
2,418 |
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.