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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Swedish Tea & Kaffehandel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 551 More Arrow 554 Less Arrow 553
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -10 More Arrow 4 More Arrow 9
EBITDA -9 More Arrow 5 More Arrow 12
Total assets 70 More Arrow 84 Less Arrow 83
Current assets 69 More Arrow 82 Less Arrow 80
Current liabilities 38 More Arrow 40 More Arrow 41
Equity capital 28 More Arrow 39 Less Arrow 36
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.0% More Arrow 46.4% Less Arrow 43.4%
Turnover per employee 138 Equal arrow 138 Equal arrow 138
Profit as a percentage of turnover -1.8% More Arrow 0.7% More Arrow 1.6%
Return on assets (ROA) -14.3% More Arrow 4.8% More Arrow 10.8%
Current ratio 181.6% More Arrow 205.0% Less Arrow 195.1%
Return on equity (ROE) -35.7% More Arrow 10.3% More Arrow 25.0%
Change turnover 16 Less Arrow -1 More Arrow 146
Change turnover % 3% Less Arrow 0% More Arrow 36%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.