TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffestugan i Hagfors AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
356
|
340
|
314 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
11
|
-1 |
| EBITDA |
-4
|
11
|
-1 |
| Total assets |
60
|
67
|
68 |
| Current assets |
41
|
48
|
47 |
| Current liabilities |
19
|
23
|
29 |
| Equity capital |
41
|
45
|
39 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.3%
|
67.2%
|
57.4% |
| Turnover per employee |
89
|
85
|
78 |
| Profit as a percentage of turnover |
-1.1%
|
3.2%
|
-0.3% |
| Return on assets (ROA) |
-6.7%
|
16.4%
|
-1.5% |
| Current ratio |
215.8%
|
208.7%
|
162.1% |
| Return on equity (ROE) |
-9.8%
|
24.4%
|
-2.6% |
| Change turnover |
15
|
51
|
29 |
| Change turnover % |
4%
|
18%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.