TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Östermalms Kaffe /The och delikatesser AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
222
|
257
|
358 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-7
|
63 |
| EBITDA |
15
|
10
|
81 |
| Total assets |
127
|
0
|
185 |
| Current assets |
22
|
0
|
91 |
| Current liabilities |
21
|
0
|
46 |
| Equity capital |
22
|
0
|
73 |
| - share capital |
5
|
0
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 17.3% | 39.5% | |
| Turnover per employee |
111
|
128
|
119 |
| Profit as a percentage of turnover |
-0.5%
|
-2.7%
|
17.6% |
| Return on assets (ROA) | -0.8% | 34.1% | |
| Current ratio | 104.8% | 197.8% | |
| Return on equity (ROE) | -4.5% | 86.3% | |
| Change turnover |
-36
|
-71
|
-20 |
| Change turnover % |
-14%
|
-22%
|
-5% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.