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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sofiero Kafferosteri AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,287 Less Arrow 6,186 More Arrow 6,416
Financial expenses 5,887 Less Arrow 128 Less Arrow 34
Earnings before taxes -12,714 More Arrow -2,652 Less Arrow -3,377
EBITDA -6,827 More Arrow -2,524 Less Arrow -3,344
Total assets 20,180 Less Arrow 8,317 More Arrow 10,011
Current assets 18,803 Less Arrow 6,869 More Arrow 8,563
Current liabilities 38,641 Less Arrow 19,891 More Arrow 19,939
Equity capital -50,824 More Arrow -38,110 More Arrow -35,458
- share capital 1,320 Equal arrow 1,320 Equal arrow 1,320
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -251.9% Less Arrow -458.2% More Arrow -354.2%
Turnover per employee 7,644 Less Arrow 3,093 More Arrow 3,208
Profit as a percentage of turnover -83.2% More Arrow -42.9% Less Arrow -52.6%
Return on assets (ROA) -33.8% More Arrow -30.3% Less Arrow -33.4%
Current ratio 48.7% Less Arrow 34.5% More Arrow 42.9%
Return on equity (ROE) 25.0% Less Arrow 7.0% More Arrow 9.5%
Change turnover 9,101 Less Arrow -230 Less Arrow -2,398
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.