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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cookies & Beans AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 387,041 Less Arrow 355,556 Less Arrow 311,857
Financial expenses 1,699 Less Arrow 1,194 Less Arrow 541
Earnings before taxes 15,063 More Arrow 27,226 More Arrow 32,214
EBITDA 19,411 More Arrow 30,452 More Arrow 33,851
Total assets 135,272 Less Arrow 131,153 Less Arrow 114,651
Current assets 108,897 More Arrow 112,149 Less Arrow 103,161
Current liabilities 108,643 Less Arrow 102,080 Less Arrow 82,573
Equity capital 24,299 More Arrow 28,309 More Arrow 31,319
- share capital 649 More Arrow 672 Less Arrow 668
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 1,599 More Arrow 1,654 Less Arrow 1,608
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 102.9%
Change turnover 43,245 Less Arrow 42,093 More Arrow 78,112
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.