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Johan & Nyström Kafferostare & Tehandlare AB
AB
Active
Org 5566579446
Lyftkransvägen 11, 142 50
Skogås
Processing of tea and coffee
· NACE 1083
Est. 2004
54 employees
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Processing of tea and coffee
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Johan & Nyström Kafferostare & Tehandlare AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
57M
115M
172M
230M
162M
2020
162M
2021
178M
2022
200M
2023
196M
2024
EBITDA
SEK millions
0M
9M
17M
26M
35M
-17M
2020
12M
2021
29M
2022
30M
2023
29M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
162 016
161 607
178 348
200 146
195 628
Staff expenses
—
—
—
—
—
EBITDA
−16 945
12 019
29 211
29 551
29 167
Depreciation & amort.
−28 433
−18 785
−10 330
−10 403
−8 954
EBIT
−45 378
−6 766
18 881
19 148
20 213
Net financials
107
238
−5 736
−7 090
−917
Profit before tax
−45 271
−6 000
14 856
15 140
13 069
Tax
9 286
−22
−2 057
−2 732
−3 630
Net profit
−35 985
−6 022
12 799
12 408
9 439
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
189 698
152 727
164 060
204 074
197 993
Equity
15 959
9 937
22 736
35 144
44 583
Long-term debt
95 427
83 304
64 224
91 000
79 806
Short-term debt
78 312
59 486
77 100
77 930
73 604
Total debt
173 739
142 790
141 324
168 930
153 410
Financial ratios
5-year trend
EBITDA margin
14.9%
This company
15.8%
Market median
-6% vs market
2020
2024
Equity ratio
22.5%
This company
38.2%
Market median
-41% vs market
2020
2024
Return on equity
21.2%
This company
18.4%
Market median
+15% vs market
2020
2024
Net profit margin
4.8%
This company
8.1%
Market median
-41% vs market
2020
2024
Asset turnover
0.99×
This company
1.12×
Market median
+12% vs market
2020
2024
Debt / equity
3.44×
This company
0.62×
Market median
-455% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Johan & Nyström Kafferostare & Tehandlare AB
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
