TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Stain North AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
15,091
|
10
|
60 |
| Financial expenses |
73
|
0
|
20 |
| Earnings before taxes |
10,427
|
-576
|
-199 |
| EBITDA |
13,019
|
-533
|
-147 |
| Total assets |
14,100
|
7,203
|
3,600 |
| Current assets |
10,407
|
1,912
|
629 |
| Current liabilities |
3,458
|
360
|
324 |
| Equity capital |
10,074
|
2,005
|
1,905 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
29
|
24
|
21 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
71.4%
|
27.8%
|
52.9% |
| Turnover per employee |
520
|
0
|
3 |
| Profit as a percentage of turnover |
69.1%
|
-5760.0%
|
-331.7% |
| Return on assets (ROA) |
74.5%
|
-8.0%
|
-5.0% |
| Current ratio |
301.0%
|
531.1%
|
194.1% |
| Return on equity (ROE) |
103.5%
|
-28.7%
|
-10.4% |
| Change turnover |
15,082
|
-50
|
-26 |
| Change turnover % |
158938%
|
-83%
|
-30% |
| Chg. No. of employees |
5
|
3
|
5 |
| Chg. No. of employees % |
21%
|
14%
|
31% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.