TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Johan & Nyström Kafferostare & Tehandlare AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
200,146
|
178,348
|
161,607 |
Financial expenses |
6,243
|
4,815
|
3,193 |
Earnings before taxes |
15,140
|
14,856
|
-6,000 |
EBITDA |
29,551
|
29,211
|
12,019 |
Total assets |
204,074
|
164,060
|
152,727 |
Current assets |
135,934
|
81,574
|
60,587 |
Current liabilities |
77,930
|
77,100
|
59,486 |
Equity capital |
35,144
|
22,736
|
9,937 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
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 |
3,177
|
2,972
|
2,412 |
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 |
21,798
|
16,741
|
-409 |
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.