TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffeema AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,480
|
3,353
|
3,315 |
| Financial expenses |
14
|
5
|
7 |
| Earnings before taxes |
57
|
184
|
16 |
| EBITDA |
75
|
200
|
36 |
| Total assets |
1,460
|
1,205
|
1,247 |
| Current assets |
1,445
|
1,183
|
1,232 |
| Current liabilities |
541
|
357
|
482 |
| Equity capital |
797
|
848
|
765 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
70.4%
|
61.3% |
| Turnover per employee |
870
|
838
|
829 |
| Profit as a percentage of turnover |
1.6%
|
5.5%
|
0.5% |
| Return on assets (ROA) |
4.9%
|
15.7%
|
1.8% |
| Current ratio |
267.1%
|
331.4%
|
255.6% |
| Return on equity (ROE) |
7.2%
|
21.7%
|
2.1% |
| Change turnover |
110
|
306
|
384 |
| Change turnover % |
3%
|
10%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.