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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coffee Stain North AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 170,171 Less Arrow 107 More Arrow 619
Financial expenses 822 Less Arrow 0 More Arrow 202
Earnings before taxes 117,580 Less Arrow -5,953 More Arrow -2,041
EBITDA 146,799 Less Arrow -5,512 More Arrow -1,506
Total assets 158,994 Less Arrow 74,472 Less Arrow 36,854
Current assets 117,352 Less Arrow 19,765 Less Arrow 6,437
Current liabilities 38,987 Less Arrow 3,724 Less Arrow 3,312
Equity capital 113,599 Less Arrow 20,729 Less Arrow 19,507
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,868 Less Arrow 4 More Arrow 29
Profit as a percentage of turnover 69.1% Less Arrow -5563.6% More Arrow -329.7%
Return on assets (ROA) 74.5% Less Arrow -8.0% More Arrow -5.0%
Current ratio 301.0% More Arrow 530.7% Less Arrow 194.4%
Return on equity (ROE) 103.5% Less Arrow -28.7% More Arrow -10.5%
Change turnover 170,064 Less Arrow -512 More Arrow -264
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.