TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Stain Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
581
|
391
|
74 |
| Financial expenses |
1,793
|
1,596
|
137 |
| Earnings before taxes |
32,725
|
-2,002
|
12,591 |
| EBITDA |
-219
|
-441
|
-903 |
| Total assets |
95,405
|
100,472
|
44,828 |
| Current assets |
889
|
1,874
|
15,183 |
| Current liabilities |
2,515
|
31,307
|
123 |
| Equity capital |
62,797
|
30,537
|
41,790 |
| - share capital |
8
|
8
|
9 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
65.8%
|
30.4%
|
93.2% |
| Turnover per employee |
116
|
98
|
25 |
| Profit as a percentage of turnover |
5632.5%
|
-512.0%
|
17014.9% |
| Return on assets (ROA) |
36.2%
|
-0.4%
|
28.4% |
| Current ratio |
35.3%
|
6.0%
|
12343.9% |
| Return on equity (ROE) |
52.1%
|
-6.6%
|
30.1% |
| Change turnover |
199
|
323
|
-1 |
| Change turnover % |
52%
|
478%
|
-1% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.