TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Drop Coffee Roasters AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
12,543
|
11,055
|
11,742 |
| Financial expenses |
1
|
8
|
63 |
| Earnings before taxes |
1,782
|
1,555
|
1,352 |
| EBITDA |
1,891
|
1,662
|
1,541 |
| Total assets |
7,776
|
5,853
|
5,297 |
| Current assets |
5,897
|
3,949
|
3,259 |
| Current liabilities |
3,586
|
1,824
|
1,624 |
| Equity capital |
3,962
|
3,643
|
2,272 |
| - share capital |
147
|
144
|
150 |
| 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 |
1,792
|
1,382
|
1,305 |
| Profit as a percentage of turnover |
14.2%
|
14.1%
|
11.5% |
| Return on assets (ROA) |
22.9%
|
26.7%
|
26.7% |
| Current ratio |
164.4%
|
216.5%
|
200.7% |
| Return on equity (ROE) |
45.0%
|
42.7%
|
59.5% |
| Change turnover |
1,240
|
-212
|
345 |
| 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.