TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Johan & Nyström Kafferostare & Tehandlare AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
195,626
|
200,146
|
178,348 |
| Financial expenses |
4,251
|
6,243
|
4,815 |
| Earnings before taxes |
21,069
|
15,140
|
14,856 |
| EBITDA |
29,167
|
29,551
|
29,211 |
| Total assets |
197,993
|
204,074
|
164,060 |
| Current assets |
143,766
|
135,934
|
81,574 |
| Current liabilities |
73,604
|
77,930
|
77,100 |
| Equity capital |
44,583
|
35,144
|
22,736 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,623
|
3,177
|
2,972 |
| 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 |
-4,520
|
21,798
|
16,741 |
| 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.