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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 break & Backyard bakery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,583 Less Arrow 2,382 Less Arrow 1,614
Financial expenses 26 Less Arrow 14 Less Arrow 12
Earnings before taxes 4 More Arrow 158 Less Arrow -36
EBITDA 30 More Arrow 172 Less Arrow 112
Total assets 385 More Arrow 550 Less Arrow 325
Current assets 385 More Arrow 550 Less Arrow 325
Current liabilities 183 Less Arrow 176 Less Arrow 113
Equity capital 79 More Arrow 316 Less Arrow 193
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% More Arrow 57.5% More Arrow 59.4%
Turnover per employee 861 Less Arrow 794 More Arrow 807
Profit as a percentage of turnover 0.2% More Arrow 6.6% Less Arrow -2.2%
Return on assets (ROA) 7.8% More Arrow 31.3% Less Arrow -7.4%
Current ratio 210.4% More Arrow 312.5% Less Arrow 287.6%
Return on equity (ROE) 5.1% More Arrow 50.0% Less Arrow -18.7%
Change turnover 189 More Arrow 899 Less Arrow -97
Change turnover % 8% More Arrow 61% Less Arrow -6%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.