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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Beans in Cup Finans AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,178 More Arrow 26,803 More Arrow 41,369
Financial expenses 401 More Arrow 635 More Arrow 1,169
Earnings before taxes 481 More Arrow 1,883 More Arrow 2,508
EBITDA 6,771 More Arrow 13,131 More Arrow 19,948
Total assets 7,091 More Arrow 20,581 More Arrow 49,787
Current assets 4,987 More Arrow 12,689 More Arrow 29,773
Current liabilities 5,120 More Arrow 18,740 More Arrow 48,666
Equity capital 1,971 Less Arrow 1,841 Less Arrow 1,122
- share capital 51 Less Arrow 47 More Arrow 49
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 223.5%
Change turnover -14,527 More Arrow -13,322 Less Arrow -14,569
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.