TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffee Break Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,297
|
2,382
|
2,220 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
305
|
90
|
36 |
| EBITDA |
326
|
114
|
49 |
| Total assets |
1,072
|
777
|
1,107 |
| Current assets |
1,005
|
684
|
998 |
| Current liabilities |
179
|
122
|
470 |
| Equity capital |
877
|
633
|
612 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.8%
|
81.5%
|
55.3% |
| Turnover per employee |
766
|
794
|
740 |
| Profit as a percentage of turnover |
13.3%
|
3.8%
|
1.6% |
| Return on assets (ROA) |
28.5%
|
11.6%
|
3.3% |
| Current ratio |
561.5%
|
560.7%
|
212.3% |
| Return on equity (ROE) |
34.8%
|
14.2%
|
5.9% |
| Change turnover |
-97
|
341
|
49 |
| 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.