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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Coffee Stain Holding AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 6,696 Less Arrow 4,408 Less Arrow 763
Financial expenses 20,668 Less Arrow 17,993 Less Arrow 1,416
Earnings before taxes 377,155 Less Arrow -22,578 More Arrow 130,167
EBITDA -2,524 Less Arrow -4,978 Less Arrow -9,332
Total assets 1,099,539 More Arrow 1,132,921 Less Arrow 463,450
Current assets 10,243 More Arrow 21,133 More Arrow 156,969
Current liabilities 28,981 More Arrow 353,015 Less Arrow 1,276
Equity capital 723,732 Less Arrow 344,338 More Arrow 432,037
- share capital 90 Equal arrow 90 Equal arrow 90
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 65.8% Less Arrow 30.4% More Arrow 93.2%
Turnover per employee 1,339 Less Arrow 1,102 Less Arrow 254
Profit as a percentage of turnover 5632.5% Less Arrow -512.2% More Arrow 17059.9%
Return on assets (ROA) 36.2% Less Arrow -0.4% More Arrow 28.4%
Current ratio 35.3% Less Arrow 6.0% More Arrow 12301.6%
Return on equity (ROE) 52.1% Less Arrow -6.6% More Arrow 30.1%
Change turnover 2,288 More Arrow 3,645 Less Arrow -8
Change turnover % 52% More Arrow 478% Less Arrow -1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.