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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Beans in Cup Finans AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,261 More Arrow 2,546 More Arrow 4,148
Financial expenses 36 More Arrow 60 More Arrow 117
Earnings before taxes 43 More Arrow 179 More Arrow 251
EBITDA 602 More Arrow 1,247 More Arrow 2,000
Total assets 631 More Arrow 1,955 More Arrow 4,992
Current assets 444 More Arrow 1,205 More Arrow 2,985
Current liabilities 455 More Arrow 1,780 More Arrow 4,879
Equity capital 175 Equal arrow 175 Less Arrow 112
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% Less Arrow 9.0% Less Arrow 2.2%
Turnover per employee
Profit as a percentage of turnover 3.4% More Arrow 7.0% Less Arrow 6.1%
Return on assets (ROA) 12.5% Less Arrow 12.2% Less Arrow 7.4%
Current ratio 97.6% Less Arrow 67.7% Less Arrow 61.2%
Return on equity (ROE) 24.6% More Arrow 102.3% More Arrow 224.1%
Change turnover -1,292 More Arrow -1,266 Less Arrow -1,461
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.