TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Coffee Station Lerum AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,961
|
6,899
|
6,982 |
| Financial expenses |
1
|
10
|
22 |
| Earnings before taxes |
-381
|
-7
|
-12 |
| EBITDA |
-116
|
208
|
210 |
| Total assets |
1,317
|
1,644
|
1,692 |
| Current assets |
437
|
592
|
462 |
| Current liabilities |
1,217
|
1,373
|
1,414 |
| Equity capital |
100
|
271
|
278 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.6%
|
16.5%
|
16.4% |
| Turnover per employee |
2,980
|
2,300
|
2,327 |
| Profit as a percentage of turnover |
-6.4%
|
-0.1%
|
-0.2% |
| Return on assets (ROA) |
-28.9%
|
0.2%
|
0.6% |
| Current ratio |
35.9%
|
43.1%
|
32.7% |
| Return on equity (ROE) |
-381.0%
|
-2.6%
|
-4.3% |
| Change turnover |
-938
|
-83
|
1,481 |
| 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.