TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffegreven AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,661
|
37,001
|
31,160 |
Financial expenses |
0
|
1
|
2 |
Earnings before taxes |
3,276
|
4,449
|
3,415 |
EBITDA |
3,368
|
4,595
|
3,691 |
Total assets |
24,153
|
26,154
|
24,180 |
Current assets |
22,915
|
25,255
|
23,468 |
Current liabilities |
4,473
|
6,540
|
5,272 |
Equity capital |
19,627
|
19,567
|
18,858 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,444
|
2,467
|
2,397 |
Profit as a percentage of turnover |
8.9%
|
12.0%
|
11.0% |
Return on assets (ROA) |
13.6%
|
17.0%
|
14.1% |
Current ratio |
512.3%
|
386.2%
|
445.1% |
Return on equity (ROE) |
16.7%
|
22.7%
|
18.1% |
Change turnover |
-340
|
5,841
|
1,992 |
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.