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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Coffeelounge Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,457 Less Arrow 16,450 Less Arrow 11,207
Financial expenses 252 Less Arrow 89 Less Arrow 62
Earnings before taxes 92 Less Arrow -82 More Arrow 626
EBITDA 347 Less Arrow 10 More Arrow 730
Total assets 6,944 Less Arrow 5,210 Less Arrow 5,014
Current assets 6,874 Less Arrow 5,209 Less Arrow 5,008
Current liabilities 5,093 Less Arrow 3,833 Less Arrow 2,301
Equity capital 798 Less Arrow 699 More Arrow 802
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.5% More Arrow 13.4% More Arrow 16.0%
Turnover per employee 2,637 More Arrow 2,742 Less Arrow 2,241
Profit as a percentage of turnover 0.5% Less Arrow -0.5% More Arrow 5.6%
Return on assets (ROA) 5.0% Less Arrow 0.1% More Arrow 13.7%
Current ratio 135.0% More Arrow 135.9% More Arrow 217.6%
Return on equity (ROE) 11.5% Less Arrow -11.7% More Arrow 78.1%
Change turnover 840 More Arrow 5,580 Less Arrow 390
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.