TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffee Please Home AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,140
|
10,098
|
9,939 |
| Financial expenses |
134
|
82
|
56 |
| Earnings before taxes |
11
|
272
|
425 |
| EBITDA |
253
|
516
|
646 |
| Total assets |
2,896
|
3,160
|
3,359 |
| Current assets |
2,459
|
2,803
|
2,877 |
| Current liabilities |
1,548
|
1,854
|
1,504 |
| Equity capital |
866
|
857
|
1,597 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.9%
|
27.1%
|
47.5% |
| Turnover per employee |
3,380
|
3,366
|
3,313 |
| Profit as a percentage of turnover |
0.1%
|
2.7%
|
4.3% |
| Return on assets (ROA) |
5.0%
|
11.2%
|
14.3% |
| Current ratio |
158.9%
|
151.2%
|
191.3% |
| Return on equity (ROE) |
1.3%
|
31.7%
|
26.6% |
| Change turnover |
-11
|
964
|
1,382 |
| Change turnover % |
0%
|
11%
|
16% |
| 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.