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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaffecompagniet Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,139 Less Arrow 1,052 More Arrow 1,291
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 20 More Arrow 177 More Arrow 195
EBITDA 21 More Arrow 179 More Arrow 195
Total assets 703 Less Arrow 692 Less Arrow 568
Current assets 689 Less Arrow 676 Less Arrow 561
Current liabilities 317 More Arrow 321 More Arrow 326
Equity capital 355 Less Arrow 339 Less Arrow 216
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% Less Arrow 49.0% Less Arrow 38.0%
Turnover per employee 285 More Arrow 351 More Arrow 430
Profit as a percentage of turnover 1.8% More Arrow 16.8% Less Arrow 15.1%
Return on assets (ROA) 3.0% More Arrow 25.6% More Arrow 34.3%
Current ratio 217.4% Less Arrow 210.6% Less Arrow 172.1%
Return on equity (ROE) 5.6% More Arrow 52.2% More Arrow 90.3%
Change turnover 85 Less Arrow -135 More Arrow 226
Change turnover % 8% Less Arrow -11% More Arrow 21%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.