TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caffeine & Cravings AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
24
|
18
|
19 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
-11
|
-22 |
| EBITDA |
-9
|
-11
|
-22 |
| Total assets |
36
|
47
|
63 |
| Current assets |
36
|
47
|
63 |
| Current liabilities |
0
|
3
|
3 |
| Equity capital |
36
|
43
|
60 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
100%
|
91.5%
|
95.2% |
| Turnover per employee |
24
|
18
|
19 |
| Profit as a percentage of turnover |
-37.5%
|
-61.1%
|
-115.8% |
| Return on assets (ROA) |
-25.0%
|
-23.4%
|
-34.9% |
| Current ratio |
1566.7%
|
2100% | |
| Return on equity (ROE) |
-25.0%
|
-25.6%
|
-36.7% |
| Change turnover |
5
|
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.