TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KaffeTheket AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67
|
43
|
58 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
-11
|
-5 |
| EBITDA |
14
|
-11
|
-5 |
| Total assets |
28
|
12
|
20 |
| Current assets |
28
|
12
|
20 |
| Current liabilities |
11
|
9
|
14 |
| Equity capital |
17
|
3
|
6 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.7%
|
25.0%
|
30.0% |
| Turnover per employee |
67
|
43
|
58 |
| Profit as a percentage of turnover |
20.9%
|
-25.6%
|
-8.6% |
| Return on assets (ROA) |
50.0%
|
-91.7%
|
-25.0% |
| Current ratio |
254.5%
|
133.3%
|
142.9% |
| Return on equity (ROE) |
82.4%
|
-366.7%
|
-83.3% |
| Change turnover |
24
|
-10
|
-14 |
| Change turnover % |
56%
|
-19%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.