TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffecompagniet Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,640
|
11,702 | |
| Financial expenses |
7
|
1 | |
| Earnings before taxes |
223
|
1,973 | |
| EBITDA |
230
|
1,995 | |
| Total assets |
7,799
|
7,703 | |
| Current assets |
7,650
|
7,526 | |
| Current liabilities |
3,516
|
3,570 | |
| Equity capital |
3,937
|
3,770 | |
| - share capital |
100
|
100 | |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.5%
|
48.9% | |
| Turnover per employee |
3,160
|
3,901 | |
| Profit as a percentage of turnover |
1.8%
|
16.9% | |
| Return on assets (ROA) |
2.9%
|
25.6% | |
| Current ratio |
217.6%
|
210.8% | |
| Return on equity (ROE) |
5.7%
|
52.3% | |
| Change turnover |
938
|
-1,505 | |
| 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.