TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
776
|
959
|
643 |
| Financial expenses |
52
|
43
|
27 |
| Earnings before taxes |
-124
|
-19
|
-127 |
| EBITDA |
57
|
171
|
127 |
| Total assets |
886
|
894
|
1,124 |
| Current assets |
360
|
238
|
202 |
| Current liabilities |
586
|
268
|
415 |
| Equity capital |
101
|
102
|
122 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
11.4%
|
11.4%
|
10.9% |
| Turnover per employee |
776
|
959
|
643 |
| Profit as a percentage of turnover |
-16.0%
|
-2.0%
|
-19.8% |
| Return on assets (ROA) |
-8.1%
|
2.7%
|
-8.9% |
| Current ratio |
61.4%
|
88.8%
|
48.7% |
| Return on equity (ROE) |
-122.8%
|
-18.6%
|
-104.1% |
| Change turnover |
-183
|
316
|
-85 |
| 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.