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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Swedish Tea & Kaffehandel AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,526 Less Arrow 6,223 Less Arrow 5,825
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -121 More Arrow 45 More Arrow 99
EBITDA -112 More Arrow 52 More Arrow 122
Total assets 829 More Arrow 943 Less Arrow 876
Current assets 816 More Arrow 922 Less Arrow 847
Current liabilities 448 More Arrow 450 Less Arrow 430
Equity capital 331 More Arrow 444 Less Arrow 381
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.9% More Arrow 47.1% Less Arrow 43.5%
Turnover per employee 1,632 Less Arrow 1,556 Less Arrow 1,456
Profit as a percentage of turnover -1.9% More Arrow 0.7% More Arrow 1.7%
Return on assets (ROA) -14.5% More Arrow 4.8% More Arrow 11.3%
Current ratio 182.1% More Arrow 204.9% Less Arrow 197.0%
Return on equity (ROE) -36.6% More Arrow 10.1% More Arrow 26.0%
Change turnover 191 Less Arrow -15 More Arrow 1,540
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.