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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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PARVENY KAFFEKULLEN AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 480 More Arrow 520 Equal arrow 520
Financial expenses 170 Less Arrow 24 Less Arrow 20
Earnings before taxes -274 More Arrow -51 More Arrow 1,475
EBITDA -124 Less Arrow -152 More Arrow -117
Total assets 6,329 Less Arrow 5,993 More Arrow 6,529
Current assets 2,138 Less Arrow 1,824 More Arrow 4,243
Current liabilities 713 Less Arrow 181 More Arrow 716
Equity capital 4,564 More Arrow 4,850 More Arrow 4,901
- share capital 150 Equal arrow 150 Equal arrow 150
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 480 More Arrow 520 Equal arrow 520
Profit as a percentage of turnover -57.1% More Arrow -9.8% More Arrow 283.7%
Return on assets (ROA) -1.6% More Arrow -0.5% More Arrow 22.9%
Current ratio 299.9% More Arrow 1007.7% Less Arrow 592.6%
Return on equity (ROE) -6.0% More Arrow -1.1% More Arrow 30.1%
Change turnover -40 More Arrow 0 More Arrow 184
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.