TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffeservice i Bollnäs AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
421
|
424
|
418 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
7
|
-1
|
9 |
| EBITDA |
15
|
7
|
18 |
| Total assets |
84
|
91
|
98 |
| Current assets |
72
|
82
|
81 |
| Current liabilities |
56
|
51
|
44 |
| Equity capital |
26
|
28
|
38 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.0%
|
30.8%
|
38.8% |
| Turnover per employee |
140
|
141
|
209 |
| Profit as a percentage of turnover |
1.7%
|
-0.2%
|
2.2% |
| Return on assets (ROA) |
10.7%
|
0%
|
11.2% |
| Current ratio |
128.6%
|
160.8%
|
184.1% |
| Return on equity (ROE) |
26.9%
|
-3.6%
|
23.7% |
| Change turnover |
11
|
5
|
74 |
| Change turnover % |
3%
|
1%
|
22% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
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.