TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffebrus AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,166
|
946
|
1,184 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
24
|
-84
|
-10 |
| EBITDA |
25
|
-85
|
-9 |
| Total assets |
631
|
527
|
577 |
| Current assets |
621
|
517
|
569 |
| Current liabilities |
310
|
243
|
170 |
| Equity capital |
321
|
284
|
403 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
50.9%
|
53.9%
|
69.8% |
| Turnover per employee |
389
|
315
|
395 |
| Profit as a percentage of turnover |
2.1%
|
-8.9%
|
-0.8% |
| Return on assets (ROA) |
3.8%
|
-15.6%
|
-1.7% |
| Current ratio |
200.3%
|
212.8%
|
334.7% |
| Return on equity (ROE) |
7.5%
|
-29.6%
|
-2.5% |
| Change turnover |
177
|
-122
|
-246 |
| Change turnover % |
18%
|
-11%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.