TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
80
|
66
|
85 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
0
|
-11
|
-2 |
| EBITDA |
4
|
5
|
15 |
| Total assets |
78
|
75
|
79 |
| Current assets |
30
|
31
|
21 |
| Current liabilities |
50
|
50
|
24 |
| Equity capital |
9
|
9
|
9 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
11.5%
|
12.0%
|
11.4% |
| Turnover per employee |
80
|
66
|
85 |
| Profit as a percentage of turnover |
0%
|
-16.7%
|
-2.4% |
| Return on assets (ROA) |
5.1%
|
-9.3%
|
2.5% |
| Current ratio |
60.0%
|
62.0%
|
87.5% |
| Return on equity (ROE) |
0%
|
-122.2%
|
-22.2% |
| Change turnover |
9
|
-16
|
28 |
| Change turnover % |
13%
|
-19%
|
49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.