TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalaskaffe i Norr AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,495
|
4,243
|
4,258 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,050
|
918
|
922 |
| EBITDA |
1,080
|
966
|
974 |
| Total assets |
3,753
|
3,191
|
3,233 |
| Current assets |
2,487
|
2,122
|
2,244 |
| Current liabilities |
398
|
398
|
377 |
| Equity capital |
3,091
|
2,587
|
2,681 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.4%
|
81.1%
|
82.9% |
| Turnover per employee |
899
|
849
|
852 |
| Profit as a percentage of turnover |
23.4%
|
21.6%
|
21.7% |
| Return on assets (ROA) |
28.0%
|
28.8%
|
28.5% |
| Current ratio |
624.9%
|
533.2%
|
595.2% |
| Return on equity (ROE) |
34.0%
|
35.5%
|
34.4% |
| Change turnover |
230
|
330
|
29 |
| Change turnover % |
5%
|
8%
|
1% |
| 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.