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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaffekapslen ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 More Arrow 643,309
Earnings before taxes 39,522 Less Arrow 29,934 Less Arrow 24,808
Total assets 203,765 Less Arrow 177,660 More Arrow 247,908
Current assets 173,991 Less Arrow 155,283 Less Arrow 115,139
Current liabilities 156,860 Less Arrow 119,529 Less Arrow 94,035
Equity capital 41,344 More Arrow 54,975 More Arrow 58,124
- share capital 298 More Arrow 299 Less Arrow 275
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.3% More Arrow 30.9% Less Arrow 23.4%
Turnover per employee 0 Equal arrow 0 More Arrow 18,380
Profit as a percentage of turnover 3.9%
Return on assets (ROA)
Current ratio 110.9% More Arrow 129.9% Less Arrow 122.4%
Return on equity (ROE) 95.6% Less Arrow 54.5% Less Arrow 42.7%
Change turnover 0 Less Arrow -700,010 More Arrow 643,309
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.