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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sveafastigheter Nykvarn Kaffebryggaren AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,112 Less Arrow 7,883 More Arrow 8,657
Financial expenses 12,255 Less Arrow 7,137 Less Arrow 3,176
Earnings before taxes -5,448 Less Arrow -12,401 More Arrow -5,471
EBITDA 4,885 Less Arrow 2,120 Less Arrow -877
Total assets 327,963 Less Arrow 154,096 More Arrow 158,238
Current assets 4,944 More Arrow 5,856 Less Arrow 3,429
Current liabilities 807 More Arrow 1,809 Less Arrow 1,392
Equity capital 135,978 Less Arrow 3,892 More Arrow 5,814
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.5% Less Arrow 2.5% More Arrow 3.7%
Turnover per employee
Profit as a percentage of turnover -59.8% Less Arrow -157.3% More Arrow -63.2%
Return on assets (ROA) 2.1% Less Arrow -3.4% More Arrow -1.5%
Current ratio 612.6% Less Arrow 323.7% Less Arrow 246.3%
Return on equity (ROE) -4.0% Less Arrow -318.6% More Arrow -94.1%
Change turnover 1,489 Less Arrow -818 More Arrow 190
Change turnover % 20% Less Arrow -9% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.