TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffee Stain Studios AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
73,431
|
97,600
|
92,482 |
| Financial expenses |
1
|
0
|
68 |
| Earnings before taxes |
43,982
|
66,764
|
63,656 |
| EBITDA |
61,671
|
83,867
|
81,076 |
| Total assets |
81,787
|
137,871
|
109,975 |
| Current assets |
42,670
|
110,044
|
88,105 |
| Current liabilities |
20,921
|
10,565
|
15,949 |
| Equity capital |
56,252
|
122,587
|
90,537 |
| - share capital |
38
|
39
|
42 |
| Employees (average) |
42
|
46
|
31 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
68.8%
|
88.9%
|
82.3% |
| Turnover per employee |
1,748
|
2,122
|
2,983 |
| Profit as a percentage of turnover |
59.9%
|
68.4%
|
68.8% |
| Return on assets (ROA) |
53.8%
|
48.4%
|
57.9% |
| Current ratio |
204.0%
|
1041.6%
|
552.4% |
| Return on equity (ROE) |
78.2%
|
54.5%
|
70.3% |
| Change turnover |
-22,178
|
12,684
|
-49,561 |
| Change turnover % |
-23%
|
15%
|
-35% |
| Chg. No. of employees |
-4
|
15
|
1 |
| Chg. No. of employees % |
-9%
|
48%
|
3% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.