TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffe Farsta AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,123
|
3,562
|
3,310 |
| Financial expenses |
33
|
11
|
2 |
| Earnings before taxes |
-179
|
110
|
-125 |
| EBITDA |
-51
|
156
|
-75 |
| Total assets |
1,899
|
946
|
875 |
| Current assets |
758
|
607
|
724 |
| Current liabilities |
834
|
301
|
358 |
| Equity capital |
48
|
227
|
116 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
2.5%
|
24.0%
|
13.3% |
| Turnover per employee |
1,041
|
1,187
|
1,103 |
| Profit as a percentage of turnover |
-5.7%
|
3.1%
|
-3.8% |
| Return on assets (ROA) |
-7.7%
|
12.8%
|
-14.1% |
| Current ratio |
90.9%
|
201.7%
|
202.2% |
| Return on equity (ROE) |
-372.9%
|
48.5%
|
-107.8% |
| Change turnover |
-439
|
252
|
-520 |
| Change turnover % |
-12%
|
8%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.