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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Coffee Break Sollentuna AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,856 More Arrow 3,066 Less Arrow 2,885
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -44 More Arrow 326 Less Arrow 193
EBITDA -35 More Arrow 330 Less Arrow 198
Total assets 582 More Arrow 1,171 Less Arrow 933
Current assets 555 More Arrow 1,134 Less Arrow 885
Current liabilities 110 More Arrow 152 Less Arrow 136
Equity capital 434 More Arrow 955 Less Arrow 693
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.6% More Arrow 81.6% Less Arrow 74.3%
Turnover per employee 952 More Arrow 1,022 Less Arrow 962
Profit as a percentage of turnover -1.5% More Arrow 10.6% Less Arrow 6.7%
Return on assets (ROA) -7.6% More Arrow 27.8% Less Arrow 20.7%
Current ratio 504.5% More Arrow 746.1% Less Arrow 650.7%
Return on equity (ROE) -10.1% More Arrow 34.1% Less Arrow 27.8%
Change turnover -108 More Arrow 167 More Arrow 667
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.