TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Östermalms Kaffe /The och delikatesser AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,654
|
1,914
|
2,661 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
-7
|
-49
|
472 |
| EBITDA |
109
|
73
|
604 |
| Total assets |
948
|
0
|
1,372 |
| Current assets |
161
|
0
|
678 |
| Current liabilities |
158
|
0
|
345 |
| Equity capital |
167
|
0
|
545 |
| - share capital |
34
|
0
|
36 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 17.6% | 39.7% | |
| Turnover per employee |
827
|
957
|
887 |
| Profit as a percentage of turnover |
-0.4%
|
-2.6%
|
17.7% |
| Return on assets (ROA) | -0.6% | 34.5% | |
| Current ratio | 101.9% | 196.5% | |
| Return on equity (ROE) | -4.2% | 86.6% | |
| Change turnover |
-271
|
-531
|
-146 |
| 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.