TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sköna Gertruds Te & Kaffe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,424
|
1,429
|
1,712 |
| Financial expenses |
9
|
12
|
14 |
| Earnings before taxes |
49
|
63
|
-61 |
| EBITDA |
58
|
76
|
-47 |
| Total assets |
292
|
316
|
398 |
| Current assets |
292
|
316
|
398 |
| Current liabilities |
148
|
212
|
252 |
| Equity capital |
141
|
94
|
33 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.3%
|
29.7%
|
8.3% |
| Turnover per employee |
1,424
|
1,429
|
1,712 |
| Profit as a percentage of turnover |
3.4%
|
4.4%
|
-3.6% |
| Return on assets (ROA) |
19.9%
|
23.7%
|
-11.8% |
| Current ratio |
197.3%
|
149.1%
|
157.9% |
| Return on equity (ROE) |
34.8%
|
67.0%
|
-184.8% |
| Change turnover |
-13
|
-144
|
-33 |
| Change turnover % |
-1%
|
-9%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.