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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coffee Break Sollentuna AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,398 More Arrow 4,565 Less Arrow 4,317
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -67 More Arrow 485 Less Arrow 289
EBITDA -54 More Arrow 491 Less Arrow 296
Total assets 896 More Arrow 1,743 Less Arrow 1,396
Current assets 855 More Arrow 1,689 Less Arrow 1,325
Current liabilities 169 More Arrow 226 Less Arrow 203
Equity capital 668 More Arrow 1,422 Less Arrow 1,037
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,466 More Arrow 1,522 Less Arrow 1,439
Profit as a percentage of turnover -1.5% More Arrow 10.6% Less Arrow 6.7%
Return on assets (ROA) -7.5% More Arrow 27.8% Less Arrow 20.7%
Current ratio 505.9% More Arrow 747.3% Less Arrow 652.7%
Return on equity (ROE) -10.0% More Arrow 34.1% Less Arrow 27.9%
Change turnover -167 More Arrow 248 More Arrow 998
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.