TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffecompagniet Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,139
|
1,052 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
20
|
177 | |
| EBITDA |
21
|
179 | |
| Total assets |
703
|
692 | |
| Current assets |
689
|
676 | |
| Current liabilities |
317
|
321 | |
| Equity capital |
355
|
339 | |
| - share capital |
9
|
9 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.5%
|
49.0% | |
| Turnover per employee |
285
|
351 | |
| Profit as a percentage of turnover |
1.8%
|
16.8% | |
| Return on assets (ROA) |
3.0%
|
25.6% | |
| Current ratio |
217.4%
|
210.6% | |
| Return on equity (ROE) |
5.6%
|
52.2% | |
| Change turnover |
85
|
-135 | |
| 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.