TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffebrus AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
15,718
|
13,214
|
11,204 |
| Financial expenses |
47
|
3
|
20 |
| Earnings before taxes |
-540
|
276
|
-996 |
| EBITDA |
-488
|
284
|
-1,006 |
| Total assets |
6,048
|
7,150
|
6,237 |
| Current assets |
5,986
|
7,042
|
6,122 |
| Current liabilities |
2,954
|
3,516
|
2,879 |
| Equity capital |
3,094
|
3,634
|
3,358 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
51.2%
|
50.8%
|
53.8% |
| Turnover per employee |
5,239
|
4,405
|
3,735 |
| Profit as a percentage of turnover |
-3.4%
|
2.1%
|
-8.9% |
| Return on assets (ROA) |
-8.2%
|
3.9%
|
-15.6% |
| Current ratio |
202.6%
|
200.3%
|
212.6% |
| Return on equity (ROE) |
-17.5%
|
7.6%
|
-29.7% |
| Change turnover |
2,504
|
2,010
|
-1,444 |
| Change turnover % |
19%
|
18%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.