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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 2023/12 2022/12 2021/12
Turnover 1,360 Less Arrow 1,358 Less Arrow 1,337
Financial expenses 18 Less Arrow 11 Less Arrow 8
Earnings before taxes 2 More Arrow 37 More Arrow 57
EBITDA 34 More Arrow 69 More Arrow 87
Total assets 389 More Arrow 425 More Arrow 452
Current assets 330 More Arrow 377 More Arrow 387
Current liabilities 208 More Arrow 249 Less Arrow 202
Equity capital 116 Less Arrow 115 More Arrow 215
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.8% Less Arrow 27.1% More Arrow 47.6%
Turnover per employee 453 Equal arrow 453 Less Arrow 446
Profit as a percentage of turnover 0.1% More Arrow 2.7% More Arrow 4.3%
Return on assets (ROA) 5.1% More Arrow 11.3% More Arrow 14.4%
Current ratio 158.7% Less Arrow 151.4% More Arrow 191.6%
Return on equity (ROE) 1.7% More Arrow 32.2% Less Arrow 26.5%
Change turnover -1 More Arrow 130 More Arrow 186
Change turnover % 0% More Arrow 11% More Arrow 16%
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 2023/12 2022/12 2021/12
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.