TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Johan & Nyström Kafferostare & Tehandlare AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
134,433
|
119,178
|
117,510 |
Financial expenses |
4,193
|
3,218
|
2,322 |
Earnings before taxes |
10,169
|
9,927
|
-4,363 |
EBITDA |
19,849
|
19,520
|
8,739 |
Total assets |
137,071
|
109,630
|
111,053 |
Current assets |
91,303
|
54,510
|
44,055 |
Current liabilities |
52,344
|
51,521
|
43,254 |
Equity capital |
23,605
|
15,193
|
7,226 |
- share capital |
672
|
668
|
727 |
Employees (average) |
63
|
60
|
67 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.2%
|
13.9%
|
6.5% |
Turnover per employee |
2,134
|
1,986
|
1,754 |
Profit as a percentage of turnover |
7.6%
|
8.3%
|
-3.7% |
Return on assets (ROA) |
10.5%
|
12.0%
|
-1.8% |
Current ratio |
174.4%
|
105.8%
|
101.9% |
Return on equity (ROE) |
43.1%
|
65.3%
|
-60.4% |
Change turnover |
14,641
|
11,187
|
-297 |
Change turnover % |
12%
|
10%
|
0% |
Chg. No. of employees |
3
|
-7
|
-4 |
Chg. No. of employees % |
5%
|
-10%
|
-6% |
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.