TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
595
|
492
|
631 |
| Financial expenses |
33
|
33
|
28 |
| Earnings before taxes |
0
|
-79
|
-13 |
| EBITDA |
33
|
36
|
113 |
| Total assets |
580
|
562
|
588 |
| Current assets |
222
|
228
|
157 |
| Current liabilities |
376
|
372
|
176 |
| Equity capital |
69
|
64
|
67 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
11.9%
|
11.4%
|
11.4% |
| Turnover per employee |
595
|
492
|
631 |
| Profit as a percentage of turnover |
0%
|
-16.1%
|
-2.1% |
| Return on assets (ROA) |
5.7%
|
-8.2%
|
2.6% |
| Current ratio |
59.0%
|
61.3%
|
89.2% |
| Return on equity (ROE) |
0%
|
-123.4%
|
-19.4% |
| Change turnover |
67
|
-116
|
208 |
| 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.