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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Coffee Break Sollentuna AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 383 More Arrow 411 Less Arrow 388
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 44 Less Arrow 26
EBITDA -5 More Arrow 44 Less Arrow 27
Total assets 78 More Arrow 157 Less Arrow 125
Current assets 74 More Arrow 152 Less Arrow 119
Current liabilities 15 More Arrow 20 Less Arrow 18
Equity capital 58 More Arrow 128 Less Arrow 93
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.4% More Arrow 81.5% Less Arrow 74.4%
Turnover per employee 128 More Arrow 137 Less Arrow 129
Profit as a percentage of turnover -1.6% More Arrow 10.7% Less Arrow 6.7%
Return on assets (ROA) -7.7% More Arrow 28.0% Less Arrow 20.8%
Current ratio 493.3% More Arrow 760.0% Less Arrow 661.1%
Return on equity (ROE) -10.3% More Arrow 34.4% Less Arrow 28.0%
Change turnover -15 More Arrow 22 More Arrow 90
Change turnover % -4% More Arrow 6% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.