TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Coffee Stain North AB
Closing information (x1000 NOK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
170,953
|
100
|
605 |
| Financial expenses |
826
|
0
|
197 |
| Earnings before taxes |
118,120
|
-5,539
|
-1,995 |
| EBITDA |
147,473
|
-5,128
|
-1,472 |
| Total assets |
159,724
|
69,291
|
36,028 |
| Current assets |
117,891
|
18,390
|
6,293 |
| Current liabilities |
39,166
|
3,465
|
3,238 |
| Equity capital |
114,121
|
19,287
|
19,070 |
| - share capital |
50
|
47
|
49 |
| 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 |
5,895
|
4
|
29 |
| Profit as a percentage of turnover |
69.1%
|
-5539.0%
|
-329.8% |
| Return on assets (ROA) |
74.5%
|
-8.0%
|
-5.0% |
| Current ratio |
301.0%
|
530.7%
|
194.3% |
| Return on equity (ROE) |
103.5%
|
-28.7%
|
-10.5% |
| Change turnover |
170,845
|
-476
|
-258 |
| 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.