TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffecore AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56
|
16
|
21 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
54
|
8
|
12 |
| EBITDA |
54
|
8
|
12 |
| Total assets |
67
|
16
|
21 |
| Current assets |
67
|
16
|
21 |
| Current liabilities |
16
|
1
|
2 |
| Equity capital |
51
|
15
|
19 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.1%
|
93.8%
|
90.5% |
| Turnover per employee |
16
|
21 | |
| Profit as a percentage of turnover |
96.4%
|
50.0%
|
57.1% |
| Return on assets (ROA) |
80.6%
|
50.0%
|
57.1% |
| Current ratio |
418.8%
|
1600%
|
1050.0% |
| Return on equity (ROE) |
105.9%
|
53.3%
|
63.2% |
| Change turnover |
39
|
-3
|
-9 |
| Change turnover % |
238%
|
-14%
|
-31% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-100%
|
0% |
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.