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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Mora Kaffestuga AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,351 Less Arrow 16,882 Less Arrow 14,844
Financial expenses 1 More Arrow 16 Less Arrow 1
Earnings before taxes 1,498 More Arrow 1,803 Less Arrow 1,208
EBITDA 1,583 Less Arrow 1,120 More Arrow 1,349
Total assets 5,202 More Arrow 5,433 More Arrow 5,501
Current assets 3,453 More Arrow 3,734 More Arrow 3,787
Current liabilities 2,421 Less Arrow 2,340 Less Arrow 1,974
Equity capital 2,181 More Arrow 3,017 More Arrow 3,451
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 Equal arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.9% More Arrow 55.5% More Arrow 62.7%
Turnover per employee 1,020 Less Arrow 938 Less Arrow 928
Profit as a percentage of turnover 8.2% More Arrow 10.7% Less Arrow 8.1%
Return on assets (ROA) 28.8% More Arrow 33.5% Less Arrow 22.0%
Current ratio 142.6% More Arrow 159.6% More Arrow 191.8%
Return on equity (ROE) 68.7% Less Arrow 59.8% Less Arrow 35.0%
Change turnover 1,469 More Arrow 2,038 Less Arrow 1,412
Change turnover % 9% More Arrow 14% Less Arrow 11%
Chg. No. of employees 0 More Arrow 2 Less Arrow -2
Chg. No. of employees % 0% More Arrow 13% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.