TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PARVENY KAFFEKULLEN AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39
|
43
|
47 |
| Financial expenses |
7
|
15
|
2 |
| Earnings before taxes |
-29
|
-25
|
-5 |
| EBITDA |
-26
|
-11
|
-14 |
| Total assets |
520
|
570
|
539 |
| Current assets |
147
|
193
|
164 |
| Current liabilities |
63
|
64
|
16 |
| Equity capital |
368
|
411
|
436 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.8%
|
72.1%
|
80.9% |
| Turnover per employee |
39
|
43
|
47 |
| Profit as a percentage of turnover |
-74.4%
|
-58.1%
|
-10.6% |
| Return on assets (ROA) |
-4.2%
|
-1.8%
|
-0.6% |
| Current ratio |
233.3%
|
301.6%
|
1025.0% |
| Return on equity (ROE) |
-7.9%
|
-6.1%
|
-1.1% |
| Change turnover |
-3
|
-4
|
0 |
| Change turnover % |
-6%
|
-8%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.