TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Stain Holding AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
452
|
581
|
391 |
| Financial expenses |
1,329
|
1,793
|
1,596 |
| Earnings before taxes |
-1,886
|
32,725
|
-2,002 |
| EBITDA |
-571
|
-219
|
-441 |
| Total assets |
101,042
|
95,405
|
100,472 |
| Current assets |
637
|
889
|
1,874 |
| Current liabilities |
344
|
2,515
|
31,307 |
| Equity capital |
65,387
|
62,797
|
30,537 |
| - share capital |
8
|
8
|
8 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
64.7%
|
65.8%
|
30.4% |
| Turnover per employee |
75
|
116
|
98 |
| Profit as a percentage of turnover |
-417.3%
|
5632.5%
|
-512.0% |
| Return on assets (ROA) |
-0.6%
|
36.2%
|
-0.4% |
| Current ratio |
185.2%
|
35.3%
|
6.0% |
| Return on equity (ROE) |
-2.9%
|
52.1%
|
-6.6% |
| Change turnover |
-166
|
199
|
323 |
| Change turnover % |
-27%
|
52%
|
478% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.