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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kaffedoppet i Strömstad AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,871 More Arrow 10,721 Less Arrow 7,669
Financial expenses 106 Less Arrow 79 More Arrow 90
Earnings before taxes 432 More Arrow 1,216 Less Arrow 299
EBITDA 733 More Arrow 1,520 Less Arrow 606
Total assets 5,399 More Arrow 6,573 Less Arrow 5,871
Current assets 2,994 More Arrow 3,680 Less Arrow 2,883
Current liabilities 1,626 More Arrow 1,821 Less Arrow 1,602
Equity capital 2,365 More Arrow 2,874 Less Arrow 2,032
- share capital 126 More Arrow 139 More Arrow 146
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.8% Less Arrow 43.7% Less Arrow 34.6%
Turnover per employee 759 More Arrow 825 Less Arrow 639
Profit as a percentage of turnover 4.4% More Arrow 11.3% Less Arrow 3.9%
Return on assets (ROA) 10.0% More Arrow 19.7% Less Arrow 6.6%
Current ratio 184.1% More Arrow 202.1% Less Arrow 180.0%
Return on equity (ROE) 18.3% More Arrow 42.3% Less Arrow 14.7%
Change turnover 182 More Arrow 3,425 Less Arrow -610
Change turnover % 2% More Arrow 47% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.