TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffemannen, AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
73
|
66
|
63 |
| Financial expenses |
7
|
5
|
6 |
| Earnings before taxes |
229
|
201
|
0 |
| EBITDA |
4
|
3
|
-2 |
| Total assets |
1,103
|
900
|
639 |
| Current assets |
664
|
437
|
175 |
| Current liabilities |
143
|
141
|
27 |
| Equity capital |
951
|
750
|
602 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
86.2%
|
83.3%
|
94.2% |
| Turnover per employee |
73
|
66
|
63 |
| Profit as a percentage of turnover |
313.7%
|
304.5%
|
0% |
| Return on assets (ROA) |
21.4%
|
22.9%
|
0.9% |
| Current ratio |
464.3%
|
309.9%
|
648.1% |
| Return on equity (ROE) |
24.1%
|
26.8%
|
0% |
| Change turnover |
9
|
9
|
-3 |
| Change turnover % |
14%
|
16%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.