TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Station Lerum AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/08 | 2022/08 |
| Turnover |
666
|
503
|
646 |
| Financial expenses |
6
|
0
|
1 |
| Earnings before taxes |
0
|
-32
|
-1 |
| EBITDA |
37
|
-10
|
19 |
| Total assets |
292
|
111
|
154 |
| Current assets |
72
|
37
|
55 |
| Current liabilities |
161
|
103
|
129 |
| Equity capital |
9
|
8
|
25 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/09 | 2023/08 | 2022/08 |
| Solvency |
3.1%
|
7.2%
|
16.2% |
| Turnover per employee |
222
|
252
|
215 |
| Profit as a percentage of turnover |
0%
|
-6.4%
|
-0.2% |
| Return on assets (ROA) |
2.1%
|
-28.8%
|
0% |
| Current ratio |
44.7%
|
35.9%
|
42.6% |
| Return on equity (ROE) |
0%
|
-400%
|
-4.0% |
| Change turnover |
138
|
-79
|
-8 |
| Change turnover % |
26%
|
-14%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/08 | 2022/08 |
| 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.