TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kosta Food & Beverage AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,872
|
13,445
|
13,093 |
Financial expenses |
0
|
1
|
25 |
Earnings before taxes |
-181
|
-1,878
|
-1,264 |
EBITDA |
41
|
-1,534
|
-784 |
Total assets |
5,794
|
5,861
|
7,257 |
Current assets |
5,445
|
5,303
|
6,262 |
Current liabilities |
2,498
|
2,956
|
3,796 |
Equity capital |
3,296
|
2,905
|
3,460 |
- share capital |
34
|
33
|
36 |
Employees (average) |
20
|
24
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.9%
|
49.6%
|
47.7% |
Turnover per employee |
744
|
560
|
655 |
Profit as a percentage of turnover |
-1.2%
|
-14.0%
|
-9.7% |
Return on assets (ROA) |
-3.1%
|
-32.0%
|
-17.1% |
Current ratio |
218.0%
|
179.4%
|
165.0% |
Return on equity (ROE) |
-5.5%
|
-64.6%
|
-36.5% |
Change turnover |
1,358
|
1,412
|
2,557 |
Change turnover % |
10%
|
12%
|
24% |
Chg. No. of employees |
-4
|
4
|
3 |
Chg. No. of employees % |
-17%
|
20%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.