TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stadens Kafferosteri i Ulricehamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,025
|
1,185
|
979 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
37
|
38
|
4 |
| EBITDA |
38
|
45
|
14 |
| Total assets |
365
|
292
|
273 |
| Current assets |
365
|
293
|
266 |
| Current liabilities |
228
|
93
|
78 |
| Equity capital |
137
|
199
|
168 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
68.2%
|
61.5% |
| Turnover per employee |
1,025
|
1,185
|
979 |
| Profit as a percentage of turnover |
3.6%
|
3.2%
|
0.4% |
| Return on assets (ROA) |
10.1%
|
13.4%
|
1.8% |
| Current ratio |
160.1%
|
315.1%
|
341.0% |
| Return on equity (ROE) |
27.0%
|
19.1%
|
2.4% |
| Change turnover |
-120
|
201
|
78 |
| Change turnover % |
-10%
|
20%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.