TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kosta Food & Beverage AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,017
|
1,995
|
1,808 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-135
|
-24
|
-253 |
| EBITDA |
-125
|
5
|
-206 |
| Total assets |
718
|
777
|
788 |
| Current assets |
662
|
731
|
713 |
| Current liabilities |
288
|
335
|
398 |
| Equity capital |
430
|
442
|
391 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
20
|
20
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
56.9%
|
49.6% |
| Turnover per employee |
101
|
100
|
75 |
| Profit as a percentage of turnover |
-6.7%
|
-1.2%
|
-14.0% |
| Return on assets (ROA) |
-18.8%
|
-3.1%
|
-32.1% |
| Current ratio |
229.9%
|
218.2%
|
179.1% |
| Return on equity (ROE) |
-31.4%
|
-5.4%
|
-64.7% |
| Change turnover |
89
|
182
|
190 |
| Change turnover % |
5%
|
10%
|
12% |
| Chg. No. of employees |
0
|
-4
|
4 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.