TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johan & Nyström Kafferostare & Tehandlare AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,031
|
18,038
|
16,027 |
| Financial expenses |
370
|
563
|
433 |
| Earnings before taxes |
1,834
|
1,364
|
1,335 |
| EBITDA |
2,539
|
2,663
|
2,625 |
| Total assets |
17,237
|
18,392
|
14,743 |
| Current assets |
12,516
|
12,251
|
7,330 |
| Current liabilities |
6,408
|
7,023
|
6,928 |
| Equity capital |
3,881
|
3,167
|
2,043 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
54
|
63
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.5%
|
17.2%
|
13.9% |
| Turnover per employee |
315
|
286
|
267 |
| Profit as a percentage of turnover |
10.8%
|
7.6%
|
8.3% |
| Return on assets (ROA) |
12.8%
|
10.5%
|
12.0% |
| Current ratio |
195.3%
|
174.4%
|
105.8% |
| Return on equity (ROE) |
47.3%
|
43.1%
|
65.3% |
| Change turnover |
-394
|
1,964
|
1,504 |
| Change turnover % |
-2%
|
12%
|
10% |
| Chg. No. of employees |
-9
|
3
|
-7 |
| Chg. No. of employees % |
-14%
|
5%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.