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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Silfverforsens Kaffestuga AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 89 Less Arrow 62 Less Arrow 56
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 Less Arrow 2 Less Arrow -7
EBITDA 11 Less Arrow 4 Less Arrow -4
Total assets 54 Less Arrow 40 More Arrow 41
Current assets 22 Less Arrow 15 More Arrow 17
Current liabilities 14 Less Arrow 9 More Arrow 12
Equity capital 32 Less Arrow 23 More Arrow 24
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% Less Arrow 57.5% More Arrow 58.5%
Turnover per employee 30 Less Arrow 21 More Arrow 28
Profit as a percentage of turnover 11.2% Less Arrow 3.2% Less Arrow -12.5%
Return on assets (ROA) 18.5% Less Arrow 5.0% Less Arrow -17.1%
Current ratio 157.1% More Arrow 166.7% Less Arrow 141.7%
Return on equity (ROE) 31.2% Less Arrow 8.7% Less Arrow -29.2%
Change turnover 27 Less Arrow 11 Equal arrow 11
Change turnover % 44% Less Arrow 21% More Arrow 24%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 50% Less Arrow -50%

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.