TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Beans in Cup Finans AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,996
|
28,336
|
42,420 |
| Financial expenses |
396
|
671
|
1,199 |
| Earnings before taxes |
475
|
1,991
|
2,572 |
| EBITDA |
6,684
|
13,882
|
20,455 |
| Total assets |
7,000
|
21,758
|
51,052 |
| Current assets |
4,923
|
13,415
|
30,529 |
| Current liabilities |
5,054
|
19,812
|
49,902 |
| Equity capital |
1,946
|
1,946
|
1,150 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.8%
|
8.9%
|
2.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
7.0%
|
6.1% |
| Return on assets (ROA) |
12.4%
|
12.2%
|
7.4% |
| Current ratio |
97.4%
|
67.7%
|
61.2% |
| Return on equity (ROE) |
24.4%
|
102.3%
|
223.7% |
| Change turnover |
-14,340
|
-14,084
|
-14,939 |
| Change turnover % |
-51%
|
-33%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.