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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 355,556 Less Arrow 311,857 Less Arrow 254,347
Financial expenses 1,194 Less Arrow 541 Less Arrow 181
Earnings before taxes 27,226 More Arrow 32,214 Less Arrow 14,572
EBITDA 30,452 More Arrow 33,851 Less Arrow 20,252
Total assets 131,153 Less Arrow 114,651 Less Arrow 109,043
Current assets 112,149 Less Arrow 103,161 Less Arrow 102,354
Current liabilities 102,080 Less Arrow 82,573 Less Arrow 82,335
Equity capital 28,309 More Arrow 31,319 Less Arrow 21,872
- share capital 672 Less Arrow 668 More Arrow 727
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 1,654 Less Arrow 1,608 Less Arrow 1,413
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 102.9% Less Arrow 66.6%
Change turnover 42,093 More Arrow 78,112 Less Arrow 25,452
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.