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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cookies & Beans AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 529,358 Less Arrow 466,689 Less Arrow 349,795
Financial expenses 1,778 Less Arrow 810 Less Arrow 249
Earnings before taxes 40,535 More Arrow 48,208 Less Arrow 20,040
EBITDA 45,338 More Arrow 50,657 Less Arrow 27,852
Total assets 195,263 Less Arrow 171,574 Less Arrow 149,963
Current assets 166,970 Less Arrow 154,379 Less Arrow 140,764
Current liabilities 151,979 Less Arrow 123,569 Less Arrow 113,232
Equity capital 42,147 More Arrow 46,869 Less Arrow 30,080
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,462 Less Arrow 2,406 Less Arrow 1,943
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 62,669 More Arrow 116,894 Less Arrow 35,003
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.