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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaffestugan Grännaberget AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 4,515 Less Arrow 4,156 Less Arrow 4,031
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,307 Less Arrow 1,122 Less Arrow 576
EBITDA 1,301 Less Arrow 1,150 Less Arrow 617
Total assets 2,523 Less Arrow 1,647 More Arrow 1,749
Current assets 2,511 Less Arrow 1,620 More Arrow 1,691
Current liabilities 1,374 Less Arrow 495 Less Arrow 488
Equity capital 1,149 More Arrow 1,152 More Arrow 1,260
- share capital 33 Less Arrow 32 More Arrow 34
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 45.5% More Arrow 69.9% More Arrow 72.0%
Turnover per employee 645 More Arrow 693 More Arrow 806
Profit as a percentage of turnover 28.9% Less Arrow 27.0% Less Arrow 14.3%
Return on assets (ROA) 51.8% More Arrow 68.2% Less Arrow 32.9%
Current ratio 182.8% More Arrow 327.3% More Arrow 346.5%
Return on equity (ROE) 113.8% Less Arrow 97.4% Less Arrow 45.7%
Change turnover 288 More Arrow 317 Less Arrow 112
Change turnover % 7% More Arrow 8% Less Arrow 3%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.