TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Johan & Nyström Kafferostare & Tehandlare AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
202,754
|
168,702
|
157,603 |
Financial expenses |
6,324
|
4,555
|
3,114 |
Earnings before taxes |
15,337
|
14,052
|
-5,851 |
EBITDA |
29,936
|
27,631
|
11,721 |
Total assets |
206,733
|
155,186
|
148,943 |
Current assets |
137,705
|
77,162
|
59,086 |
Current liabilities |
78,946
|
72,930
|
58,012 |
Equity capital |
35,602
|
21,506
|
9,691 |
- share capital |
1,013
|
946
|
975 |
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 |
3,218
|
2,812
|
2,352 |
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 |
22,082
|
15,836
|
-399 |
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
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0
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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.