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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hermelin Coffee Pro i Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,995 More Arrow 74,172 Less Arrow 32,014
Financial expenses 28 More Arrow 31 More Arrow 399
Earnings before taxes -628 More Arrow 2,593 Less Arrow -3,846
EBITDA 124 More Arrow 3,329 Less Arrow -2,802
Total assets 11,665 More Arrow 12,688 More Arrow 12,994
Current assets 10,190 More Arrow 10,496 Less Arrow 10,050
Current liabilities 3,706 More Arrow 4,746 More Arrow 11,125
Equity capital 7,959 Less Arrow 7,942 Less Arrow 1,869
- share capital 1,650 Equal arrow 1,650 Equal arrow 1,650
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 3,500 More Arrow 5,706 Less Arrow 1,883
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 32.6% Less Arrow -205.8%
Change turnover -25,177 More Arrow 42,158 Less Arrow -576
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.