TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffemannen, AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
857
|
751
|
647 |
| Financial expenses |
81
|
62
|
62 |
| Earnings before taxes |
2,687
|
2,279
|
-4 |
| EBITDA |
44
|
39
|
-23 |
| Total assets |
12,963
|
10,186
|
6,592 |
| Current assets |
7,799
|
4,945
|
1,807 |
| Current liabilities |
1,684
|
1,593
|
278 |
| Equity capital |
11,177
|
8,490
|
6,211 |
| - share capital |
100
|
100
|
100 |
| 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 |
857
|
751
|
647 |
| Profit as a percentage of turnover |
313.5%
|
303.5%
|
-0.6% |
| Return on assets (ROA) |
21.4%
|
23.0%
|
0.9% |
| Current ratio |
463.1%
|
310.4%
|
650.0% |
| Return on equity (ROE) |
24.0%
|
26.8%
|
-0.1% |
| Change turnover |
106
|
104
|
-27 |
| 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.