TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Station Lerum AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
503
|
646
|
687 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-32
|
-1
|
-1 |
| EBITDA |
-10
|
19
|
21 |
| Total assets |
111
|
154
|
167 |
| Current assets |
37
|
55
|
45 |
| Current liabilities |
103
|
129
|
139 |
| Equity capital |
8
|
25
|
27 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.2%
|
16.2%
|
16.2% |
| Turnover per employee |
252
|
215
|
229 |
| Profit as a percentage of turnover |
-6.4%
|
-0.2%
|
-0.1% |
| Return on assets (ROA) |
-28.8%
|
0%
|
0.6% |
| Current ratio |
35.9%
|
42.6%
|
32.4% |
| Return on equity (ROE) |
-400%
|
-4.0%
|
-3.7% |
| Change turnover |
-79
|
-8
|
146 |
| Change turnover % |
-14%
|
-1%
|
27% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.