TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hermelin Coffee Pro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,476
|
10,161
|
11,565 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
450
|
125
|
281 |
| EBITDA |
143
|
67
|
310 |
| Total assets |
4,636
|
4,632
|
4,557 |
| Current assets |
3,768
|
3,829
|
3,765 |
| Current liabilities |
2,232
|
2,555
|
2,220 |
| Equity capital |
2,313
|
1,960
|
2,174 |
| - share capital |
45
|
46
|
46 |
| Employees (average) |
34
|
39
|
38 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.9%
|
42.3%
|
47.7% |
| Turnover per employee |
279
|
261
|
304 |
| Profit as a percentage of turnover |
4.7%
|
1.2%
|
2.4% |
| Return on assets (ROA) |
9.7%
|
2.7%
|
6.3% |
| Current ratio |
168.8%
|
149.9%
|
169.6% |
| Return on equity (ROE) |
19.5%
|
6.4%
|
12.9% |
| Change turnover |
-340
|
-1,438
|
3,997 |
| Change turnover % |
-3%
|
-12%
|
53% |
| Chg. No. of employees |
-5
|
1
|
-3 |
| Chg. No. of employees % |
-13%
|
3%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.