TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
780
|
994
|
613 |
| Financial expenses |
52
|
45
|
26 |
| Earnings before taxes |
-125
|
-20
|
-121 |
| EBITDA |
57
|
177
|
121 |
| Total assets |
891
|
927
|
1,072 |
| Current assets |
362
|
247
|
193 |
| Current liabilities |
589
|
278
|
396 |
| Equity capital |
102
|
106
|
116 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.4%
|
11.4%
|
10.8% |
| Turnover per employee |
780
|
994
|
613 |
| Profit as a percentage of turnover |
-16.0%
|
-2.0%
|
-19.7% |
| Return on assets (ROA) |
-8.2%
|
2.7%
|
-8.9% |
| Current ratio |
61.5%
|
88.8%
|
48.7% |
| Return on equity (ROE) |
-122.5%
|
-18.9%
|
-104.3% |
| Change turnover |
-184
|
328
|
-81 |
| 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.