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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 2024/03 2023/03 2022/03
Turnover 47,670 More Arrow 112,413 Less Arrow 77
Financial expenses 566 Less Arrow 543 Less Arrow 0
Earnings before taxes 10,717 More Arrow 77,672 Less Arrow -4,283
EBITDA 28,069 More Arrow 96,974 Less Arrow -3,966
Total assets 86,213 More Arrow 105,030 Less Arrow 53,578
Current assets 61,264 More Arrow 77,521 Less Arrow 14,220
Current liabilities 8,723 More Arrow 25,754 Less Arrow 2,679
Equity capital 73,344 More Arrow 75,042 Less Arrow 14,913
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 31 Less Arrow 29 Less Arrow 24

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 85.1% Less Arrow 71.4% Less Arrow 27.8%
Turnover per employee 1,538 More Arrow 3,876 Less Arrow 3
Profit as a percentage of turnover 22.5% More Arrow 69.1% Less Arrow -5562.3%
Return on assets (ROA) 13.1% More Arrow 74.5% Less Arrow -8.0%
Current ratio 702.3% Less Arrow 301.0% More Arrow 530.8%
Return on equity (ROE) 14.6% More Arrow 103.5% Less Arrow -28.7%
Change turnover -62,450 More Arrow 112,342 Less Arrow -368
Change turnover % -57% More Arrow 158938% Less Arrow -83%
Chg. No. of employees 2 More Arrow 5 Less Arrow 3
Chg. No. of employees % 7% More Arrow 21% Less Arrow 14%

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.