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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Beans in Cup Finans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,401 More Arrow 18,935 More Arrow 30,845
Financial expenses 266 More Arrow 448 More Arrow 872
Earnings before taxes 319 More Arrow 1,330 More Arrow 1,870
EBITDA 4,489 More Arrow 9,276 More Arrow 14,873
Total assets 4,702 More Arrow 14,539 More Arrow 37,122
Current assets 3,307 More Arrow 8,964 More Arrow 22,199
Current liabilities 3,395 More Arrow 13,239 More Arrow 36,285
Equity capital 1,307 Less Arrow 1,300 Less Arrow 836
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% Less Arrow 8.9% Less Arrow 2.3%
Turnover per employee
Profit as a percentage of turnover 3.4% More Arrow 7.0% Less Arrow 6.1%
Return on assets (ROA) 12.4% Less Arrow 12.2% Less Arrow 7.4%
Current ratio 97.4% Less Arrow 67.7% Less Arrow 61.2%
Return on equity (ROE) 24.4% More Arrow 102.3% More Arrow 223.7%
Change turnover -9,632 More Arrow -9,411 Less Arrow -10,863
Change turnover % -51% More Arrow -33% More Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.