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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sofiero Kafferosteri AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,374 Less Arrow 605 More Arrow 639
Financial expenses 529 Less Arrow 13 Less Arrow 3
Earnings before taxes -1,142 More Arrow -259 Less Arrow -336
EBITDA -613 More Arrow -247 Less Arrow -333
Total assets 1,813 Less Arrow 813 More Arrow 997
Current assets 1,690 Less Arrow 672 More Arrow 853
Current liabilities 3,472 Less Arrow 1,945 More Arrow 1,986
Equity capital -4,567 More Arrow -3,726 More Arrow -3,533
- share capital 119 More Arrow 129 More Arrow 132
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -251.9% Less Arrow -458.3% More Arrow -354.4%
Turnover per employee 687 Less Arrow 302 More Arrow 320
Profit as a percentage of turnover -83.1% More Arrow -42.8% Less Arrow -52.6%
Return on assets (ROA) -33.8% More Arrow -30.3% Less Arrow -33.4%
Current ratio 48.7% Less Arrow 34.6% More Arrow 43.0%
Return on equity (ROE) 25.0% Less Arrow 7.0% More Arrow 9.5%
Change turnover 818 Less Arrow -22 Less Arrow -239
Change turnover % 147% Less Arrow -4% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -6
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -75%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.