TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Drop Coffee Roasters AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
8,302
|
7,854
|
8,567 |
Financial expenses |
1
|
5
|
46 |
Earnings before taxes |
1,180
|
1,105
|
986 |
EBITDA |
1,252
|
1,181
|
1,124 |
Total assets |
5,147
|
4,158
|
3,865 |
Current assets |
3,903
|
2,806
|
2,378 |
Current liabilities |
2,373
|
1,296
|
1,185 |
Equity capital |
2,623
|
2,588
|
1,658 |
- share capital |
97
|
102
|
109 |
Employees (average) |
7
|
8
|
9 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
51.0%
|
62.2%
|
42.9% |
Turnover per employee |
1,186
|
982
|
952 |
Profit as a percentage of turnover |
14.2%
|
14.1%
|
11.5% |
Return on assets (ROA) |
22.9%
|
26.7%
![]() |
26.7% |
Current ratio |
164.5%
|
216.5%
|
200.7% |
Return on equity (ROE) |
45.0%
|
42.7%
|
59.5% |
Change turnover |
821
|
-151
|
251 |
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.