TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffepunkten Nord AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
858
|
876
|
908 |
| Financial expenses |
5
|
6
|
9 |
| Earnings before taxes |
42
|
0
|
70 |
| EBITDA |
51
|
16
|
91 |
| Total assets |
251
|
289
|
285 |
| Current assets |
251
|
261
|
246 |
| Current liabilities |
195
|
207
|
170 |
| Equity capital |
57
|
62
|
92 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.7%
|
21.5%
|
32.3% |
| Turnover per employee |
286
|
292
|
303 |
| Profit as a percentage of turnover |
4.9%
|
0%
|
7.7% |
| Return on assets (ROA) |
18.7%
|
2.1%
|
27.7% |
| Current ratio |
128.7%
|
126.1%
|
144.7% |
| Return on equity (ROE) |
73.7%
|
0%
|
76.1% |
| Change turnover |
12
|
-35
|
218 |
| Change turnover % |
1%
|
-4%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.