TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffee Gallery Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
224
|
331
|
379 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
1
|
-15 |
| EBITDA |
-27
|
1
|
-15 |
| Total assets |
145
|
170
|
164 |
| Current assets |
145
|
170
|
164 |
| Current liabilities |
136
|
134
|
127 |
| Equity capital |
9
|
35
|
38 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.2%
|
20.6%
|
23.2% |
| Turnover per employee |
224
|
331
|
379 |
| Profit as a percentage of turnover |
-12.1%
|
0.3%
|
-4.0% |
| Return on assets (ROA) |
-18.6%
|
0.6%
|
-9.1% |
| Current ratio |
106.6%
|
126.9%
|
129.1% |
| Return on equity (ROE) |
-300%
|
2.9%
|
-39.5% |
| Change turnover |
-108
|
-17
|
9 |
| Change turnover % |
-33%
|
-5%
|
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.