TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffedoppet i Strömstad AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,838
|
15,686
|
15,397 |
| Financial expenses |
173
|
168
|
113 |
| Earnings before taxes |
2,061
|
686
|
1,746 |
| EBITDA |
2,439
|
1,165
|
2,183 |
| Total assets |
8,800
|
8,580
|
9,440 |
| Current assets |
5,206
|
4,758
|
5,285 |
| Current liabilities |
2,358
|
2,584
|
2,616 |
| Equity capital |
4,565
|
3,759
|
4,127 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,349
|
1,207
|
1,184 |
| Profit as a percentage of turnover |
13.9%
|
4.4%
|
11.3% |
| Return on assets (ROA) |
25.4%
|
10.0%
|
19.7% |
| Current ratio |
220.8%
|
184.1%
|
202.0% |
| Return on equity (ROE) |
45.1%
|
18.2%
|
42.3% |
| Change turnover |
-848
|
289
|
4,919 |
| 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.