TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Drop Coffee Roasters AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,113
|
1,056
|
1,152 |
| Financial expenses |
0
|
1
|
6 |
| Earnings before taxes |
158
|
149
|
133 |
| EBITDA |
168
|
159
|
151 |
| Total assets |
690
|
559
|
520 |
| Current assets |
523
|
377
|
320 |
| Current liabilities |
318
|
174
|
159 |
| Equity capital |
352
|
348
|
223 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
7
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
51.0%
|
62.3%
|
42.9% |
| Turnover per employee |
159
|
132
|
128 |
| Profit as a percentage of turnover |
14.2%
|
14.1%
|
11.5% |
| Return on assets (ROA) |
22.9%
|
26.8%
|
26.7% |
| Current ratio |
164.5%
|
216.7%
|
201.3% |
| Return on equity (ROE) |
44.9%
|
42.8%
|
59.6% |
| Change turnover |
110
|
-20
|
34 |
| Change turnover % |
11%
|
-2%
|
3% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-13%
|
-11%
|
13% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
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.