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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PARVENY KAFFEKULLEN AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 322 More Arrow 347 More Arrow 378
Financial expenses 114 Less Arrow 16 Less Arrow 15
Earnings before taxes -184 More Arrow -34 More Arrow 1,073
EBITDA -83 Less Arrow -102 More Arrow -85
Total assets 4,251 Less Arrow 4,005 More Arrow 4,747
Current assets 1,436 Less Arrow 1,219 More Arrow 3,085
Current liabilities 479 Less Arrow 121 More Arrow 521
Equity capital 3,066 More Arrow 3,241 More Arrow 3,564
- share capital 101 Less Arrow 100 More Arrow 109
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 322 More Arrow 347 More Arrow 378
Profit as a percentage of turnover -57.1% More Arrow -9.8% More Arrow 283.9%
Return on assets (ROA) -1.6% More Arrow -0.4% More Arrow 22.9%
Current ratio 299.8% More Arrow 1007.4% Less Arrow 592.1%
Return on equity (ROE) -6.0% More Arrow -1.0% More Arrow 30.1%
Change turnover -27 More Arrow 0 More Arrow 134
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.