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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 Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 335 Less Arrow 308 More Arrow 320
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 41 Less Arrow 12
EBITDA -22 More Arrow 44 Less Arrow 15
Total assets 111 More Arrow 144 Less Arrow 105
Current assets 106 More Arrow 135 Less Arrow 92
Current liabilities 21 More Arrow 24 Less Arrow 16
Equity capital 90 More Arrow 118 Less Arrow 85
- 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 81.1% More Arrow 81.9% Less Arrow 81.0%
Turnover per employee 112 Less Arrow 103 More Arrow 107
Profit as a percentage of turnover -7.8% More Arrow 13.3% Less Arrow 3.8%
Return on assets (ROA) -23.4% More Arrow 28.5% Less Arrow 11.4%
Current ratio 504.8% More Arrow 562.5% More Arrow 575.0%
Return on equity (ROE) -28.9% More Arrow 34.7% Less Arrow 14.1%
Change turnover 37 Less Arrow -13 More Arrow 46
Change turnover % 13% Less Arrow -4% More Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.