TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Östermalms Kaffe /The och delikatesser AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,462
|
2,865
|
3,660 |
| Financial expenses |
2
|
5
|
2 |
| Earnings before taxes |
-11
|
-73
|
649 |
| EBITDA |
163
|
109
|
831 |
| Total assets |
1,411
|
0
|
1,887 |
| Current assets |
240
|
0
|
932 |
| Current liabilities |
235
|
0
|
475 |
| Equity capital |
248
|
0
|
750 |
| - share capital |
50
|
0
|
50 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency | 17.6% | 39.7% | |
| Turnover per employee |
1,231
|
1,432
|
1,220 |
| Profit as a percentage of turnover |
-0.4%
|
-2.5%
|
17.7% |
| Return on assets (ROA) | -0.6% | 34.5% | |
| Current ratio | 102.1% | 196.2% | |
| Return on equity (ROE) | -4.4% | 86.5% | |
| Change turnover |
-403
|
-795
|
-201 |
| 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.