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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 47,707 Less Arrow 41,937 Less Arrow 34,203
Financial expenses 160 Less Arrow 73 Less Arrow 24
Earnings before taxes 3,653 More Arrow 4,332 Less Arrow 1,960
EBITDA 4,086 More Arrow 4,552 Less Arrow 2,723
Total assets 17,598 Less Arrow 15,418 Less Arrow 14,664
Current assets 15,048 Less Arrow 13,873 Less Arrow 13,764
Current liabilities 13,697 Less Arrow 11,104 Less Arrow 11,072
Equity capital 3,798 More Arrow 4,212 Less Arrow 2,941
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 215 Less Arrow 194 Less Arrow 180

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.6% More Arrow 27.3% Less Arrow 20.1%
Turnover per employee 222 Less Arrow 216 Less Arrow 190
Profit as a percentage of turnover 7.7% More Arrow 10.3% Less Arrow 5.7%
Return on assets (ROA) 21.7% More Arrow 28.6% Less Arrow 13.5%
Current ratio 109.9% More Arrow 124.9% Less Arrow 124.3%
Return on equity (ROE) 96.2% More Arrow 102.8% Less Arrow 66.6%
Change turnover 5,648 More Arrow 10,504 Less Arrow 3,423
Change turnover % 13% More Arrow 33% Less Arrow 11%
Chg. No. of employees 21 Less Arrow 14 Less Arrow -4
Chg. No. of employees % 11% Less Arrow 8% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.