TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffebrenneriet AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,076
|
34,687
|
33,745 |
| Financial expenses |
10
|
1
|
0 |
| Earnings before taxes |
3,180
|
2,486
|
2,110 |
| Total assets |
10,906
|
11,120
|
11,863 |
| Current assets |
7,992
|
7,711
|
7,937 |
| Current liabilities |
7,502
|
7,518
|
7,267 |
| Equity capital |
3,404
|
3,601
|
4,596 |
| - share capital |
10
|
11
|
11 |
| Employees (average) | 478 | 479 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
32.4%
|
38.7% |
| Turnover per employee | 73 | 70 | |
| Profit as a percentage of turnover |
9.1%
|
7.2%
|
6.3% |
| Return on assets (ROA) |
29.2%
|
22.4%
|
17.8% |
| Current ratio |
106.5%
|
102.6%
|
109.2% |
| Return on equity (ROE) |
93.4%
|
69.0%
|
45.9% |
| Change turnover |
2,162
|
3,086
|
4,160 |
| Change turnover % |
7%
|
10%
|
14% |
| Chg. No. of employees | 104 | ||
| Chg. No. of employees % | 28% |
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.