TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hermelin Coffee Pro i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,416
|
6,665
|
3,130 |
| Financial expenses |
3
|
3
|
39 |
| Earnings before taxes |
-57
|
233
|
-376 |
| EBITDA |
11
|
299
|
-274 |
| Total assets |
1,051
|
1,140
|
1,271 |
| Current assets |
918
|
943
|
983 |
| Current liabilities |
334
|
426
|
1,088 |
| Equity capital |
717
|
714
|
183 |
| - share capital |
149
|
148
|
161 |
| Employees (average) |
14
|
13
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.2%
|
62.6%
|
14.4% |
| Turnover per employee |
315
|
513
|
184 |
| Profit as a percentage of turnover |
-1.3%
|
3.5%
|
-12.0% |
| Return on assets (ROA) |
-5.1%
|
20.7%
|
-26.5% |
| Current ratio |
274.9%
|
221.4%
|
90.3% |
| Return on equity (ROE) |
-7.9%
|
32.6%
|
-205.5% |
| Change turnover |
-2,269
|
3,788
|
-56 |
| Change turnover % |
-34%
|
132%
|
-2% |
| Chg. No. of employees |
1
|
-4
|
-3 |
| Chg. No. of employees % |
8%
|
-24%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.