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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kaffestugan Grännaberget AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 557 Less Arrow 542 More Arrow 564
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 151 Less Arrow 77 Less Arrow 43
EBITDA 154 Less Arrow 83 Less Arrow 52
Total assets 221 More Arrow 235 Less Arrow 221
Current assets 217 More Arrow 227 Less Arrow 207
Current liabilities 66 Equal arrow 66 More Arrow 70
Equity capital 155 More Arrow 169 Less Arrow 134
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 70.1% More Arrow 71.9% Less Arrow 60.6%
Turnover per employee 93 More Arrow 108 More Arrow 113
Profit as a percentage of turnover 27.1% Less Arrow 14.2% Less Arrow 7.6%
Return on assets (ROA) 68.3% Less Arrow 32.8% Less Arrow 19.5%
Current ratio 328.8% More Arrow 343.9% Less Arrow 295.7%
Return on equity (ROE) 97.4% Less Arrow 45.6% Less Arrow 32.1%
Change turnover 42 Less Arrow 15 More Arrow 53
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.