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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CoffeeCow AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 198 More Arrow 201 Less Arrow 84
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6 Less Arrow 1 More Arrow 13
EBITDA 6 Less Arrow 2 More Arrow 15
Total assets 162 More Arrow 215 Less Arrow 182
Current assets 88 More Arrow 134 Less Arrow 95
Current liabilities 33 More Arrow 66 Less Arrow 44
Equity capital 73 Less Arrow 69 More Arrow 75
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 32.1% More Arrow 41.2%
Turnover per employee 99 More Arrow 100 Less Arrow 42
Profit as a percentage of turnover 3.0% Less Arrow 0.5% More Arrow 15.5%
Return on assets (ROA) 3.7% Less Arrow 0.5% More Arrow 7.1%
Current ratio 266.7% Less Arrow 203.0% More Arrow 215.9%
Return on equity (ROE) 8.2% Less Arrow 1.4% More Arrow 17.3%
Change turnover -4 More Arrow 124 Less Arrow 0
Change turnover % -2% More Arrow 162% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.