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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Coffeelounge Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,642 Less Arrow 1,563 Less Arrow 1,124
Financial expenses 22 Less Arrow 8 Less Arrow 6
Earnings before taxes 8 Less Arrow -8 More Arrow 63
EBITDA 31 Less Arrow 1 More Arrow 73
Total assets 618 Less Arrow 495 More Arrow 503
Current assets 612 Less Arrow 495 More Arrow 502
Current liabilities 453 Less Arrow 364 Less Arrow 231
Equity capital 71 Less Arrow 66 More Arrow 80
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 13.3% More Arrow 15.9%
Turnover per employee 235 More Arrow 260 Less Arrow 225
Profit as a percentage of turnover 0.5% Less Arrow -0.5% More Arrow 5.6%
Return on assets (ROA) 4.9% Less Arrow 0% More Arrow 13.7%
Current ratio 135.1% More Arrow 136.0% More Arrow 217.3%
Return on equity (ROE) 11.3% Less Arrow -12.1% More Arrow 78.8%
Change turnover 75 More Arrow 530 Less Arrow 39
Change turnover % 5% More Arrow 51% Less Arrow 4%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% 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.