TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sveafastigheter Nykvarn Kaffebryggaren AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,737
|
12,955
|
12,670 |
Financial expenses |
10,625
|
4,753
|
3,507 |
Earnings before taxes |
-18,463
|
-8,188
|
53,659 |
EBITDA |
3,156
|
-1,312
|
701 |
Total assets |
229,420
|
236,801
|
244,413 |
Current assets |
8,718
|
5,131
|
8,327 |
Current liabilities |
2,694
|
2,083
|
8,332 |
Equity capital |
5,794
|
8,700
|
2,128 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.5%
|
3.7%
|
0.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-157.3%
|
-63.2%
|
423.5% |
Return on assets (ROA) |
-3.4%
|
-1.5%
|
23.4% |
Current ratio |
323.6%
|
246.3%
|
99.9% |
Return on equity (ROE) |
-318.7%
|
-94.1%
|
2521.6% |
Change turnover |
-1,218
|
285
|
321 |
Change turnover % |
-9%
|
2%
|
3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.