TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Kaffebryggeriet AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,208
|
8,094
|
6,746 |
| Financial expenses |
75
|
78
|
37 |
| Earnings before taxes |
937
|
1,679
|
1,084 |
| Total assets |
3,902
|
4,440
|
3,054 |
| Current assets |
3,665
|
3,981
|
2,961 |
| Current liabilities |
1,254
|
1,987
|
1,431 |
| Equity capital |
2,648
|
2,453
|
1,608 |
| - share capital |
30
|
32
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.9%
|
55.2%
|
52.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.4%
|
20.7%
|
16.1% |
| Return on assets (ROA) |
25.9%
|
39.6%
|
36.7% |
| Current ratio |
292.3%
|
200.4%
|
206.9% |
| Return on equity (ROE) |
35.4%
|
68.4%
|
67.4% |
| Change turnover |
628
|
1,702
|
1,418 |
| Change turnover % |
8%
|
27%
|
27% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.