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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Coffee Station Lerum AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,751 More Arrow 4,804 More Arrow 5,110
Financial expenses 1 More Arrow 7 More Arrow 16
Earnings before taxes -240 More Arrow -5 Less Arrow -9
EBITDA -73 More Arrow 145 More Arrow 154
Total assets 829 More Arrow 1,145 More Arrow 1,238
Current assets 275 More Arrow 412 Less Arrow 338
Current liabilities 766 More Arrow 956 More Arrow 1,035
Equity capital 63 More Arrow 189 More Arrow 203
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.6% More Arrow 16.5% Less Arrow 16.4%
Turnover per employee 1,876 Less Arrow 1,601 More Arrow 1,703
Profit as a percentage of turnover -6.4% More Arrow -0.1% Less Arrow -0.2%
Return on assets (ROA) -28.8% More Arrow 0.2% More Arrow 0.6%
Current ratio 35.9% More Arrow 43.1% Less Arrow 32.7%
Return on equity (ROE) -381.0% More Arrow -2.6% Less Arrow -4.4%
Change turnover -590 More Arrow -58 More Arrow 1,084
Change turnover % -14% More Arrow -1% More Arrow 27%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.