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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coffeelounge Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,220 Less Arrow 17,391 Less Arrow 11,492
Financial expenses 249 Less Arrow 94 Less Arrow 64
Earnings before taxes 91 Less Arrow -87 More Arrow 642
EBITDA 343 Less Arrow 11 More Arrow 749
Total assets 6,855 Less Arrow 5,508 Less Arrow 5,141
Current assets 6,786 Less Arrow 5,507 Less Arrow 5,135
Current liabilities 5,027 Less Arrow 4,052 Less Arrow 2,359
Equity capital 788 Less Arrow 739 More Arrow 822
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,603 More Arrow 2,898 Less Arrow 2,298
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 217.7%
Return on equity (ROE) 11.5% Less Arrow -11.8% More Arrow 78.1%
Change turnover 829 More Arrow 5,899 Less Arrow 400
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.