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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CoffeeCow AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 217 Less Arrow 198 More Arrow 201
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 6 Less Arrow 1
EBITDA -7 More Arrow 6 Less Arrow 2
Total assets 178 Less Arrow 162 More Arrow 215
Current assets 104 Less Arrow 88 More Arrow 134
Current liabilities 56 Less Arrow 33 More Arrow 66
Equity capital 66 More Arrow 73 Less Arrow 69
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 37.1% More Arrow 45.1% Less Arrow 32.1%
Turnover per employee 217 Less Arrow 99 More Arrow 100
Profit as a percentage of turnover -2.3% More Arrow 3.0% Less Arrow 0.5%
Return on assets (ROA) -2.8% More Arrow 3.7% Less Arrow 0.5%
Current ratio 185.7% More Arrow 266.7% Less Arrow 203.0%
Return on equity (ROE) -7.6% More Arrow 8.2% Less Arrow 1.4%
Change turnover 26 Less Arrow -4 More Arrow 124
Change turnover % 13% Less Arrow -2% More Arrow 162%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.