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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coffee Please Home AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,142 Less Arrow 15,096 More Arrow 15,112
Financial expenses 148 More Arrow 200 Less Arrow 123
Earnings before taxes 586 Less Arrow 17 More Arrow 407
EBITDA 854 Less Arrow 376 More Arrow 772
Total assets 4,667 Less Arrow 4,312 More Arrow 4,729
Current assets 4,118 Less Arrow 3,661 More Arrow 4,195
Current liabilities 2,992 Less Arrow 2,305 More Arrow 2,775
Equity capital 1,317 Less Arrow 1,290 Less Arrow 1,283
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,381 Less Arrow 5,032 More Arrow 5,037
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 158.8% Less Arrow 151.2%
Return on equity (ROE) 44.5% Less Arrow 1.3% More Arrow 31.7%
Change turnover 1,046 Less Arrow -16 More Arrow 1,443
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.