TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffee Center i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
29,830
|
26,132 | |
| Financial expenses |
82
|
92 | |
| Earnings before taxes |
-810
|
-126 | |
| EBITDA |
-52
|
696 | |
| Total assets |
11,231
|
10,352 | |
| Current assets |
9,717
|
8,483 | |
| Current liabilities |
6,128
|
5,589 | |
| Equity capital |
2,948
|
3,475 | |
| - share capital |
61
|
65 | |
| Employees (average) |
22
|
24
|
25 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
26.2%
|
33.6% | |
| Turnover per employee |
1,243
|
1,045 | |
| Profit as a percentage of turnover |
-2.7%
|
-0.5% | |
| Return on assets (ROA) |
-6.5%
|
-0.3% | |
| Current ratio |
158.6%
|
151.8% | |
| Return on equity (ROE) |
-27.5%
|
-3.6% | |
| Change turnover |
5,045
|
-5,068 | |
| Change turnover % |
7%
|
20%
|
-16% |
| Chg. No. of employees |
-2
|
-1
|
-5 |
| Chg. No. of employees % |
-8%
|
-4%
|
-17% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.