TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Break Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
308
|
320
|
299 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
41
|
12
|
5 |
| EBITDA |
44
|
15
|
7 |
| Total assets |
144
|
105
|
149 |
| Current assets |
135
|
92
|
134 |
| Current liabilities |
24
|
16
|
63 |
| Equity capital |
118
|
85
|
82 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.9%
|
81.0%
|
55.0% |
| Turnover per employee |
103
|
107
|
100 |
| Profit as a percentage of turnover |
13.3%
|
3.8%
|
1.7% |
| Return on assets (ROA) |
28.5%
|
11.4%
|
3.4% |
| Current ratio |
562.5%
|
575.0%
|
212.7% |
| Return on equity (ROE) |
34.7%
|
14.1%
|
6.1% |
| Change turnover |
-13
|
46
|
7 |
| Change turnover % |
-4%
|
17%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.