TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Orsa Kaffestuga AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,643
|
3,636
|
3,355 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
390
|
244
|
353 |
| EBITDA |
387
|
247
|
343 |
| Total assets |
1,741
|
1,570
|
1,404 |
| Current assets |
1,194
|
990
|
879 |
| Current liabilities |
258
|
335
|
353 |
| Equity capital |
1,459
|
1,206
|
1,009 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.8%
|
76.8%
|
71.9% |
| Turnover per employee |
729
|
606
|
559 |
| Profit as a percentage of turnover |
10.7%
|
6.7%
|
10.5% |
| Return on assets (ROA) |
22.4%
|
15.5%
|
25.1% |
| Current ratio |
462.8%
|
295.5%
|
249.0% |
| Return on equity (ROE) |
26.7%
|
20.2%
|
35.0% |
| Change turnover |
128
|
263
|
394 |
| Change turnover % |
4%
|
8%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.