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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Coffee Please Home AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,484 Less Arrow 10,140 Less Arrow 10,098
Financial expenses 96 More Arrow 134 Less Arrow 82
Earnings before taxes 381 Less Arrow 11 More Arrow 272
EBITDA 555 Less Arrow 253 More Arrow 516
Total assets 3,031 Less Arrow 2,896 More Arrow 3,160
Current assets 2,674 Less Arrow 2,459 More Arrow 2,803
Current liabilities 1,943 Less Arrow 1,548 More Arrow 1,854
Equity capital 855 More Arrow 866 Less Arrow 857
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.2% More Arrow 29.9% Less Arrow 27.1%
Turnover per employee 3,495 Less Arrow 3,380 Less Arrow 3,366
Profit as a percentage of turnover 3.6% Less Arrow 0.1% More Arrow 2.7%
Return on assets (ROA) 15.7% Less Arrow 5.0% More Arrow 11.2%
Current ratio 137.6% More Arrow 158.9% Less Arrow 151.2%
Return on equity (ROE) 44.6% Less Arrow 1.3% More Arrow 31.7%
Change turnover 679 Less Arrow -11 More Arrow 964
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.