TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Stain North AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
7,888
|
6,392
|
15,091 |
| Financial expenses |
1
|
76
|
73 |
| Earnings before taxes |
1,390
|
1,437
|
10,427 |
| EBITDA |
4,091
|
3,764
|
13,019 |
| Total assets |
12,914
|
11,560
|
14,100 |
| Current assets |
11,219
|
8,215
|
10,407 |
| Current liabilities |
1,802
|
1,170
|
3,458 |
| Equity capital |
10,522
|
9,834
|
10,074 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
26
|
31
|
29 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
81.5%
|
85.1%
|
71.4% |
| Turnover per employee |
303
|
206
|
520 |
| Profit as a percentage of turnover |
17.6%
|
22.5%
|
69.1% |
| Return on assets (ROA) |
10.8%
|
13.1%
|
74.5% |
| Current ratio |
622.6%
|
702.1%
|
301.0% |
| Return on equity (ROE) |
13.2%
|
14.6%
|
103.5% |
| Change turnover |
1,098
|
-8,374
|
15,082 |
| Change turnover % |
16%
|
-57%
|
158938% |
| Chg. No. of employees |
-5
|
2
|
5 |
| Chg. No. of employees % |
-16%
|
7%
|
21% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.