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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Coffee Please Home AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,405 Less Arrow 1,360 Less Arrow 1,358
Financial expenses 13 More Arrow 18 Less Arrow 11
Earnings before taxes 51 Less Arrow 2 More Arrow 37
EBITDA 74 Less Arrow 34 More Arrow 69
Total assets 406 Less Arrow 389 More Arrow 425
Current assets 359 Less Arrow 330 More Arrow 377
Current liabilities 260 Less Arrow 208 More Arrow 249
Equity capital 115 More Arrow 116 Less Arrow 115
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.3% More Arrow 29.8% Less Arrow 27.1%
Turnover per employee 468 Less Arrow 453 Equal arrow 453
Profit as a percentage of turnover 3.6% Less Arrow 0.1% More Arrow 2.7%
Return on assets (ROA) 15.8% Less Arrow 5.1% More Arrow 11.3%
Current ratio 138.1% More Arrow 158.7% Less Arrow 151.4%
Return on equity (ROE) 44.3% Less Arrow 1.7% More Arrow 32.2%
Change turnover 91 Less Arrow -1 More Arrow 130
Change turnover % 7% Less Arrow 0% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.