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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Coffee Stain North AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 112,413 Less Arrow 77 More Arrow 450
Financial expenses 543 Less Arrow 0 More Arrow 147
Earnings before taxes 77,672 Less Arrow -4,283 More Arrow -1,483
EBITDA 96,974 Less Arrow -3,966 More Arrow -1,094
Total assets 105,030 Less Arrow 53,578 Less Arrow 26,773
Current assets 77,521 Less Arrow 14,220 Less Arrow 4,676
Current liabilities 25,754 Less Arrow 2,679 Less Arrow 2,406
Equity capital 75,042 Less Arrow 14,913 Less Arrow 14,171
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 29 Less Arrow 24 Less Arrow 21

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 71.4% Less Arrow 27.8% More Arrow 52.9%
Turnover per employee 3,876 Less Arrow 3 More Arrow 21
Profit as a percentage of turnover 69.1% Less Arrow -5562.3% More Arrow -329.6%
Return on assets (ROA) 74.5% Less Arrow -8.0% More Arrow -5.0%
Current ratio 301.0% More Arrow 530.8% Less Arrow 194.3%
Return on equity (ROE) 103.5% Less Arrow -28.7% More Arrow -10.5%
Change turnover 112,342 Less Arrow -368 More Arrow -192
Change turnover % 158938% Less Arrow -83% More Arrow -30%
Chg. No. of employees 5 Less Arrow 3 More Arrow 5
Chg. No. of employees % 21% Less Arrow 14% More Arrow 31%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.