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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cookies & Beans AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 536,256 Less Arrow 441,447 Less Arrow 341,128
Financial expenses 1,801 Less Arrow 766 Less Arrow 243
Earnings before taxes 41,063 More Arrow 45,601 Less Arrow 19,543
EBITDA 45,929 More Arrow 47,917 Less Arrow 27,162
Total assets 197,808 Less Arrow 162,294 Less Arrow 146,247
Current assets 169,146 Less Arrow 146,029 Less Arrow 137,276
Current liabilities 153,960 Less Arrow 116,885 Less Arrow 110,426
Equity capital 42,696 More Arrow 44,334 Less Arrow 29,335
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2,494 Less Arrow 2,276 Less Arrow 1,895
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 63,486 More Arrow 110,572 Less Arrow 34,136
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.