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 |
1,324
|
1,441 | |
| Financial expenses |
14
|
11 | |
| Earnings before taxes |
58
|
163 | |
| EBITDA |
98
|
204 | |
| Total assets |
724
|
884 | |
| Current assets |
402
|
495 | |
| Current liabilities |
218
|
245 | |
| Equity capital |
317
|
386 | |
| - share capital |
17
|
19 | |
| Employees (average) |
11
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.8%
|
43.7% | |
| Turnover per employee |
102
|
111 | |
| Profit as a percentage of turnover |
4.4%
|
11.3% | |
| Return on assets (ROA) |
9.9%
|
19.7% | |
| Current ratio |
184.4%
|
202.0% | |
| Return on equity (ROE) |
18.3%
|
42.2% | |
| Change turnover |
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.