TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Coffee Stain Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
6,797
|
4,428
|
710 |
| Financial expenses |
20,980
|
18,076
|
1,317 |
| Earnings before taxes |
382,849
|
-22,682
|
121,111 |
| EBITDA |
-2,562
|
-5,001
|
-8,683 |
| Total assets |
1,116,139
|
1,138,125
|
431,205 |
| Current assets |
10,398
|
21,230
|
146,048 |
| Current liabilities |
29,419
|
354,637
|
1,187 |
| Equity capital |
734,659
|
345,920
|
401,978 |
| - share capital |
91
|
90
|
84 |
| 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 |
1,359
|
1,107
|
237 |
| Profit as a percentage of turnover |
5632.6%
|
-512.2%
|
17057.9% |
| Return on assets (ROA) |
36.2%
|
-0.4%
|
28.4% |
| Current ratio |
35.3%
|
6.0%
|
12304.0% |
| Return on equity (ROE) |
52.1%
|
-6.6%
|
30.1% |
| Change turnover |
2,323
|
3,662
|
-7 |
| 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.