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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hermelin Coffee Pro i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,909 More Arrow 49,564 Less Arrow 23,278
Financial expenses 19 More Arrow 21 More Arrow 290
Earnings before taxes -422 More Arrow 1,733 Less Arrow -2,797
EBITDA 83 More Arrow 2,225 Less Arrow -2,037
Total assets 7,835 More Arrow 8,479 More Arrow 9,448
Current assets 6,844 More Arrow 7,014 More Arrow 7,308
Current liabilities 2,489 More Arrow 3,171 More Arrow 8,089
Equity capital 5,346 Less Arrow 5,307 Less Arrow 1,359
- share capital 1,108 Less Arrow 1,103 More Arrow 1,200
Employees (average) 14 Less Arrow 13 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% Less Arrow 62.6% Less Arrow 14.4%
Turnover per employee 2,351 More Arrow 3,813 Less Arrow 1,369
Profit as a percentage of turnover -1.3% More Arrow 3.5% Less Arrow -12.0%
Return on assets (ROA) -5.1% More Arrow 20.7% Less Arrow -26.5%
Current ratio 275.0% Less Arrow 221.2% Less Arrow 90.3%
Return on equity (ROE) -7.9% More Arrow 32.7% Less Arrow -205.8%
Change turnover -16,911 More Arrow 28,171 Less Arrow -419
Change turnover % -34% More Arrow 132% Less Arrow -2%
Chg. No. of employees 1 Less Arrow -4 More Arrow -3
Chg. No. of employees % 8% Less Arrow -24% More Arrow -15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.