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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Silfverforsens Kaffestuga AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 991 Less Arrow 690 Less Arrow 571
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 112 Less Arrow 20 Less Arrow -70
EBITDA 126 Less Arrow 50 Less Arrow -37
Total assets 601 Less Arrow 441 Less Arrow 424
Current assets 239 Less Arrow 168 More Arrow 177
Current liabilities 155 Less Arrow 99 More Arrow 127
Equity capital 356 Less Arrow 260 Less Arrow 241
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.2% Less Arrow 59.0% Less Arrow 56.8%
Turnover per employee 330 Less Arrow 230 More Arrow 286
Profit as a percentage of turnover 11.3% Less Arrow 2.9% Less Arrow -12.3%
Return on assets (ROA) 18.8% Less Arrow 4.8% Less Arrow -16.3%
Current ratio 154.2% More Arrow 169.7% Less Arrow 139.4%
Return on equity (ROE) 31.5% Less Arrow 7.7% Less Arrow -29.0%
Change turnover 301 Less Arrow 119 Less Arrow 110
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.