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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PARVENY KAFFEKULLEN AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 43 More Arrow 47 More Arrow 51
Financial expenses 15 Less Arrow 2 Equal arrow 2
Earnings before taxes -25 More Arrow -5 More Arrow 144
EBITDA -11 Less Arrow -14 More Arrow -11
Total assets 570 Less Arrow 539 More Arrow 638
Current assets 193 Less Arrow 164 More Arrow 415
Current liabilities 64 Less Arrow 16 More Arrow 70
Equity capital 411 More Arrow 436 More Arrow 479
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.1% More Arrow 80.9% Less Arrow 75.1%
Turnover per employee 43 More Arrow 47 More Arrow 51
Profit as a percentage of turnover -58.1% More Arrow -10.6% More Arrow 282.4%
Return on assets (ROA) -1.8% More Arrow -0.6% More Arrow 22.9%
Current ratio 301.6% More Arrow 1025.0% Less Arrow 592.9%
Return on equity (ROE) -6.1% More Arrow -1.1% More Arrow 30.1%
Change turnover -4 More Arrow 0 More Arrow 18
Change turnover % -8% More Arrow 0% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.