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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cookies & Beans AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 51,882 Less Arrow 47,707 Less Arrow 41,937
Financial expenses 228 Less Arrow 160 Less Arrow 73
Earnings before taxes 2,019 More Arrow 3,653 More Arrow 4,332
EBITDA 2,602 More Arrow 4,086 More Arrow 4,552
Total assets 18,133 Less Arrow 17,598 Less Arrow 15,418
Current assets 14,597 More Arrow 15,048 Less Arrow 13,873
Current liabilities 14,563 Less Arrow 13,697 Less Arrow 11,104
Equity capital 3,257 More Arrow 3,798 More Arrow 4,212
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 242 Less Arrow 215 Less Arrow 194

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 18.0% More Arrow 21.6% More Arrow 27.3%
Turnover per employee 214 More Arrow 222 Less Arrow 216
Profit as a percentage of turnover 3.9% More Arrow 7.7% More Arrow 10.3%
Return on assets (ROA) 12.4% More Arrow 21.7% More Arrow 28.6%
Current ratio 100.2% More Arrow 109.9% More Arrow 124.9%
Return on equity (ROE) 62.0% More Arrow 96.2% More Arrow 102.8%
Change turnover 5,797 Less Arrow 5,648 More Arrow 10,504
Change turnover % 13% Equal arrow 13% More Arrow 33%
Chg. No. of employees 27 Less Arrow 21 Less Arrow 14
Chg. No. of employees % 13% Less Arrow 11% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.