TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffeino AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
544
|
517
|
633 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
-210
|
-248
|
-11 |
| EBITDA |
-202
|
-242
|
-11 |
| Total assets |
2,096
|
2,370
|
2,726 |
| Current assets |
669
|
641
|
911 |
| Current liabilities |
289
|
283
|
323 |
| Equity capital |
1,807
|
2,087
|
2,322 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.2%
|
88.1%
|
85.2% |
| Turnover per employee |
272
|
258
|
316 |
| Profit as a percentage of turnover |
-38.6%
|
-48.0%
|
-1.7% |
| Return on assets (ROA) |
-9.9%
|
-10.5%
|
-0.4% |
| Current ratio |
231.5%
|
226.5%
|
282.0% |
| Return on equity (ROE) |
-11.6%
|
-11.9%
|
-0.5% |
| Change turnover |
44
|
-120
|
-186 |
| Change turnover % |
9%
|
-19%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.