TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffecompagniet Sthlm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,490
|
7,820 | |
| Financial expenses |
5
|
1 | |
| Earnings before taxes |
150
|
1,318 | |
| EBITDA |
154
|
1,333 | |
| Total assets |
5,238
|
5,147 | |
| Current assets |
5,138
|
5,029 | |
| Current liabilities |
2,362
|
2,386 | |
| Equity capital |
2,644
|
2,519 | |
| - share capital |
67
|
67 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.5%
|
48.9% | |
| Turnover per employee |
2,122
|
2,607 | |
| Profit as a percentage of turnover |
1.8%
|
16.9% | |
| Return on assets (ROA) |
3.0%
|
25.6% | |
| Current ratio |
217.5%
|
210.8% | |
| Return on equity (ROE) |
5.7%
|
52.3% | |
| Change turnover |
630
|
-1,006 | |
| Change turnover % |
9%
|
8%
|
-11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
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.