TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffekoppen i Vbg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
854
|
847
|
821 |
| Financial expenses |
71
|
1
|
3 |
| Earnings before taxes |
-70
|
-28
|
4 |
| EBITDA |
5
|
-23
|
10 |
| Total assets |
110
|
231
|
267 |
| Current assets |
101
|
152
|
192 |
| Current liabilities |
130
|
179
|
188 |
| Equity capital |
-20
|
52
|
76 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.2%
|
22.5%
|
28.5% |
| Turnover per employee |
95
|
94
|
91 |
| Profit as a percentage of turnover |
-8.2%
|
-3.3%
|
0.5% |
| Return on assets (ROA) |
0.9%
|
-11.7%
|
2.6% |
| Current ratio |
77.7%
|
84.9%
|
102.1% |
| Return on equity (ROE) |
350.0%
|
-53.8%
|
5.3% |
| Change turnover |
35
|
25
|
170 |
| Change turnover % |
4%
|
3%
|
26% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.