TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KaffeTheket AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85
|
67
|
43 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
14
|
-11 |
| EBITDA |
2
|
14
|
-11 |
| Total assets |
33
|
28
|
12 |
| Current assets |
33
|
28
|
12 |
| Current liabilities |
15
|
11
|
9 |
| Equity capital |
18
|
17
|
3 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
60.7%
|
25.0% |
| Turnover per employee |
85
|
67
|
43 |
| Profit as a percentage of turnover |
2.4%
|
20.9%
|
-25.6% |
| Return on assets (ROA) |
6.1%
|
50.0%
|
-91.7% |
| Current ratio |
220.0%
|
254.5%
|
133.3% |
| Return on equity (ROE) |
11.1%
|
82.4%
|
-366.7% |
| Change turnover |
20
|
24
|
-10 |
| Change turnover % |
31%
|
56%
|
-19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.