TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffekoppen i Vbg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,316
|
6,102
|
5,264 |
| Financial expenses |
9
|
25
|
2 |
| Earnings before taxes |
-210
|
31
|
-68 |
| EBITDA |
-171
|
75
|
-29 |
| Total assets |
1,722
|
1,987
|
2,400 |
| Current assets |
1,136
|
1,431
|
1,819 |
| Current liabilities |
1,337
|
1,396
|
1,772 |
| Equity capital |
384
|
565
|
599 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.3%
|
28.4%
|
25.0% |
| Turnover per employee |
702
|
678
|
658 |
| Profit as a percentage of turnover |
-3.3%
|
0.5%
|
-1.3% |
| Return on assets (ROA) |
-11.7%
|
2.8%
|
-2.8% |
| Current ratio |
85.0%
|
102.5%
|
102.7% |
| Return on equity (ROE) |
-54.7%
|
5.5%
|
-11.4% |
| Change turnover |
183
|
1,264
|
-443 |
| Change turnover % |
3%
|
26%
|
-8% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
13%
|
-11% |
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.