TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Coffee Break Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,420
|
3,564
|
3,053 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
454
|
135
|
49 |
| EBITDA |
486
|
170
|
68 |
| Total assets |
1,596
|
1,163
|
1,522 |
| Current assets |
1,496
|
1,023
|
1,373 |
| Current liabilities |
266
|
182
|
647 |
| Equity capital |
1,306
|
947
|
841 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.8%
|
81.4%
|
55.3% |
| Turnover per employee |
1,140
|
1,188
|
1,018 |
| Profit as a percentage of turnover |
13.3%
|
3.8%
|
1.6% |
| Return on assets (ROA) |
28.5%
|
11.6%
|
3.2% |
| Current ratio |
562.4%
|
562.1%
|
212.2% |
| Return on equity (ROE) |
34.8%
|
14.3%
|
5.8% |
| Change turnover |
-144
|
511
|
68 |
| 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.