TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Stain North AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
6,392
|
15,091
|
10 |
Financial expenses |
76
|
73
|
0 |
Earnings before taxes |
1,437
|
10,427
|
-576 |
EBITDA |
3,764
|
13,019
|
-533 |
Total assets |
11,560
|
14,100
|
7,203 |
Current assets |
8,215
|
10,407
|
1,912 |
Current liabilities |
1,170
|
3,458
|
360 |
Equity capital |
9,834
|
10,074
|
2,005 |
- share capital |
4
![]() |
4
|
5 |
Employees (average) |
31
|
29
|
24 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
85.1%
|
71.4%
|
27.8% |
Turnover per employee |
206
|
520
|
0 |
Profit as a percentage of turnover |
22.5%
|
69.1%
|
-5760.0% |
Return on assets (ROA) |
13.1%
|
74.5%
|
-8.0% |
Current ratio |
702.1%
|
301.0%
|
531.1% |
Return on equity (ROE) |
14.6%
|
103.5%
|
-28.7% |
Change turnover |
-8,374
|
15,082
|
-50 |
Change turnover % |
-57%
|
158938%
|
-83% |
Chg. No. of employees |
2
|
5
|
3 |
Chg. No. of employees % |
7%
|
21%
|
14% |
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.