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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kungälvs Kafferosteri AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 492 More Arrow 631 Less Arrow 464
Financial expenses 33 Less Arrow 28 Less Arrow 19
Earnings before taxes -79 More Arrow -13 Less Arrow -92
EBITDA 36 More Arrow 113 Less Arrow 92
Total assets 562 More Arrow 588 More Arrow 811
Current assets 228 Less Arrow 157 Less Arrow 146
Current liabilities 372 Less Arrow 176 More Arrow 300
Equity capital 64 More Arrow 67 More Arrow 88
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 11.4% Equal arrow 11.4% Less Arrow 10.9%
Turnover per employee 492 More Arrow 631 Less Arrow 464
Profit as a percentage of turnover -16.1% More Arrow -2.1% Less Arrow -19.8%
Return on assets (ROA) -8.2% More Arrow 2.6% Less Arrow -9.0%
Current ratio 61.3% More Arrow 89.2% Less Arrow 48.7%
Return on equity (ROE) -123.4% More Arrow -19.4% Less Arrow -104.5%
Change turnover -116 More Arrow 208 Less Arrow -61
Change turnover % -19% More Arrow 49% Less Arrow -12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.