TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Center i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,254
|
3,888
|
4,010 |
| Financial expenses |
22
|
16
|
11 |
| Earnings before taxes |
14
|
-139
|
-109 |
| EBITDA |
104
|
-41
|
-7 |
| Total assets |
1,849
|
1,373
|
1,510 |
| Current assets |
1,628
|
1,165
|
1,306 |
| Current liabilities |
1,157
|
788
|
824 |
| Equity capital |
343
|
316
|
396 |
| - share capital |
8
|
7
|
8 |
| Employees (average) |
24
|
22
|
24 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
18.6%
|
23.0%
|
26.2% |
| Turnover per employee |
177
|
177
|
167 |
| Profit as a percentage of turnover |
0.3%
|
-3.6%
|
-2.7% |
| Return on assets (ROA) |
1.9%
|
-9.0%
|
-6.5% |
| Current ratio |
140.7%
|
147.8%
|
158.5% |
| Return on equity (ROE) |
4.1%
|
-44.0%
|
-27.5% |
| Change turnover |
218
|
256
|
678 |
| Change turnover % |
5%
|
7%
|
20% |
| Chg. No. of employees |
2
|
-2
|
-1 |
| Chg. No. of employees % |
9%
|
-8%
|
-4% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.