TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caffeine & Cravings AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18
|
19 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-11
|
-22 | |
| EBITDA |
-11
|
-22 | |
| Total assets |
47
|
63 | |
| Current assets |
47
|
63 | |
| Current liabilities |
3
|
3 | |
| Equity capital |
43
|
60 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
91.5%
|
95.2% | |
| Turnover per employee |
18
|
19 | |
| Profit as a percentage of turnover |
-61.1%
|
-115.8% | |
| Return on assets (ROA) |
-23.4%
|
-34.9% | |
| Current ratio |
1566.7%
|
2100% | |
| Return on equity (ROE) |
-25.6%
|
-36.7% | |
| Change turnover |
1
|
17 | |
| Change turnover % |
28%
|
4%
|
833% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.