TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Swedish Tea & Kaffehandel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,328
|
6,143
|
6,158 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-117
|
44
|
105 |
| EBITDA |
-109
|
51
|
129 |
| Total assets |
804
|
931
|
926 |
| Current assets |
791
|
910
|
895 |
| Current liabilities |
434
|
444
|
455 |
| Equity capital |
321
|
438
|
403 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
47.0%
|
43.5% |
| Turnover per employee |
1,582
|
1,536
|
1,540 |
| Profit as a percentage of turnover |
-1.8%
|
0.7%
|
1.7% |
| Return on assets (ROA) |
-14.4%
|
4.7%
|
11.3% |
| Current ratio |
182.3%
|
205.0%
|
196.7% |
| Return on equity (ROE) |
-36.4%
|
10.0%
|
26.1% |
| Change turnover |
185
|
-15
|
1,628 |
| Change turnover % |
3%
|
0%
|
36% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.