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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 2023/09 2022/09 2021/09
Turnover 4,156 Less Arrow 4,031 More Arrow 4,194
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,122 Less Arrow 576 Less Arrow 321
EBITDA 1,150 Less Arrow 617 Less Arrow 389
Total assets 1,647 More Arrow 1,749 Less Arrow 1,642
Current assets 1,620 More Arrow 1,691 Less Arrow 1,537
Current liabilities 495 Less Arrow 488 More Arrow 517
Equity capital 1,152 More Arrow 1,260 Less Arrow 999
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 69.9% More Arrow 72.0% Less Arrow 60.8%
Turnover per employee 693 More Arrow 806 More Arrow 839
Profit as a percentage of turnover 27.0% Less Arrow 14.3% Less Arrow 7.7%
Return on assets (ROA) 68.2% Less Arrow 32.9% Less Arrow 19.5%
Current ratio 327.3% More Arrow 346.5% Less Arrow 297.3%
Return on equity (ROE) 97.4% Less Arrow 45.7% Less Arrow 32.1%
Change turnover 317 Less Arrow 112 More Arrow 392
Change turnover % 8% Less Arrow 3% More Arrow 10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.