TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffegreven AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,304
|
3,325
|
3,047 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
295
|
400
|
334 |
| EBITDA |
304
|
413
|
361 |
| Total assets |
2,177
|
2,350
|
2,364 |
| Current assets |
2,065
|
2,269
|
2,295 |
| Current liabilities |
403
|
588
|
516 |
| Equity capital |
1,769
|
1,758
|
1,844 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
15
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.3%
|
74.8%
|
78.0% |
| Turnover per employee |
220
|
222
|
234 |
| Profit as a percentage of turnover |
8.9%
|
12.0%
|
11.0% |
| Return on assets (ROA) |
13.6%
|
17.0%
|
14.1% |
| Current ratio |
512.4%
|
385.9%
|
444.8% |
| Return on equity (ROE) |
16.7%
|
22.8%
|
18.1% |
| Change turnover |
-31
|
525
|
195 |
| Change turnover % |
-1%
|
19%
|
7% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
15%
|
8% |
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.