TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffedoppet i Strömstad AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,309
|
1,324
|
1,441 |
| Financial expenses |
15
|
14
|
11 |
| Earnings before taxes |
182
|
58
|
163 |
| EBITDA |
215
|
98
|
204 |
| Total assets |
776
|
724
|
884 |
| Current assets |
459
|
402
|
495 |
| Current liabilities |
208
|
218
|
245 |
| Equity capital |
403
|
317
|
386 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
11
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.9%
|
43.8%
|
43.7% |
| Turnover per employee |
119
|
102
|
111 |
| Profit as a percentage of turnover |
13.9%
|
4.4%
|
11.3% |
| Return on assets (ROA) |
25.4%
|
9.9%
|
19.7% |
| Current ratio |
220.7%
|
184.4%
|
202.0% |
| Return on equity (ROE) |
45.2%
|
18.3%
|
42.2% |
| Change turnover |
-75
|
24
|
460 |
| Change turnover % |
-5%
|
2%
|
47% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-15%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.