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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coffee Please Home AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,096 More Arrow 15,112 Less Arrow 13,669
Financial expenses 200 Less Arrow 123 Less Arrow 77
Earnings before taxes 17 More Arrow 407 More Arrow 585
EBITDA 376 More Arrow 772 More Arrow 889
Total assets 4,312 More Arrow 4,729 Less Arrow 4,619
Current assets 3,661 More Arrow 4,195 Less Arrow 3,956
Current liabilities 2,305 More Arrow 2,775 Less Arrow 2,069
Equity capital 1,290 Less Arrow 1,283 More Arrow 2,196
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% Less Arrow 27.1% More Arrow 47.5%
Turnover per employee 5,032 More Arrow 5,037 Less Arrow 4,556
Profit as a percentage of turnover 0.1% More Arrow 2.7% More Arrow 4.3%
Return on assets (ROA) 5.0% More Arrow 11.2% More Arrow 14.3%
Current ratio 158.8% Less Arrow 151.2% More Arrow 191.2%
Return on equity (ROE) 1.3% More Arrow 31.7% Less Arrow 26.6%
Change turnover -16 More Arrow 1,443 More Arrow 1,900
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.