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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaffeservice i Bollnäs AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,831 Less Arrow 4,702 Less Arrow 4,651
Financial expenses 22 Less Arrow 14 More Arrow 19
Earnings before taxes 82 Less Arrow -12 More Arrow 99
EBITDA 175 Less Arrow 83 More Arrow 201
Total assets 967 More Arrow 1,009 More Arrow 1,086
Current assets 828 More Arrow 909 Less Arrow 902
Current liabilities 646 Less Arrow 564 Less Arrow 495
Equity capital 297 More Arrow 310 More Arrow 418
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.7% Equal arrow 30.7% More Arrow 38.5%
Turnover per employee 1,610 Less Arrow 1,567 More Arrow 2,326
Profit as a percentage of turnover 1.7% Less Arrow -0.3% More Arrow 2.1%
Return on assets (ROA) 10.8% Less Arrow 0.2% More Arrow 10.9%
Current ratio 128.2% More Arrow 161.2% More Arrow 182.2%
Return on equity (ROE) 27.6% Less Arrow -3.9% More Arrow 23.7%
Change turnover 129 Less Arrow 51 More Arrow 826
Change turnover % 3% Less Arrow 1% More Arrow 22%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.