TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caffeine & Cravings AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
37
|
29
|
28 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-17
|
-32 |
| EBITDA |
-14
|
-17
|
-32 |
| Total assets |
55
|
74
|
91 |
| Current assets |
55
|
74
|
91 |
| Current liabilities |
0
|
5
|
5 |
| Equity capital |
55
|
69
|
86 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
100%
|
93.2%
|
94.5% |
| Turnover per employee |
37
|
29
|
28 |
| Profit as a percentage of turnover |
-37.8%
|
-58.6%
|
-114.3% |
| Return on assets (ROA) |
-25.5%
|
-23.0%
|
-35.2% |
| Current ratio |
1480.0%
|
1820.0% | |
| Return on equity (ROE) |
-25.5%
|
-24.6%
|
-37.2% |
| Change turnover |
8
|
1
|
25 |
| 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.