TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
66
|
85
|
62 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
-11
|
-2
|
-12 |
| EBITDA |
5
|
15
|
12 |
| Total assets |
75
|
79
|
109 |
| Current assets |
31
|
21
|
20 |
| Current liabilities |
50
|
24
|
40 |
| Equity capital |
9
|
9
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
12.0%
|
11.4%
|
11.0% |
| Turnover per employee |
66
|
85
|
62 |
| Profit as a percentage of turnover |
-16.7%
|
-2.4%
|
-19.4% |
| Return on assets (ROA) |
-9.3%
|
2.5%
|
-8.3% |
| Current ratio |
62.0%
|
87.5%
|
50.0% |
| Return on equity (ROE) |
-122.2%
|
-22.2%
|
-100% |
| Change turnover |
-16
|
28
|
-8 |
| Change turnover % |
-19%
|
49%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.