TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Premium Coffee Sweden AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
35,837
|
36,303
|
49,113 |
| Financial expenses |
594
|
631
|
763 |
| Earnings before taxes |
1,463
|
1,454
|
1,794 |
| EBITDA |
2,371
|
2,421
|
2,580 |
| Total assets |
24,919
|
24,999
|
25,452 |
| Current assets |
10,850
|
10,474
|
14,397 |
| Current liabilities |
12,437
|
13,498
|
13,708 |
| Equity capital |
7,927
|
6,914
|
5,601 |
| - share capital |
1,454
|
1,482
|
1,432 |
| Employees (average) |
18
|
21
|
27 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
31.8%
|
27.7%
|
22.0% |
| Turnover per employee |
1,991
|
1,729
|
1,819 |
| Profit as a percentage of turnover |
4.1%
|
4.0%
|
3.7% |
| Return on assets (ROA) |
8.3%
|
8.3%
|
10.0% |
| Current ratio |
87.2%
|
77.6%
|
105.0% |
| Return on equity (ROE) |
18.5%
|
21.0%
|
32.0% |
| Change turnover |
222
|
-14,542
|
113 |
| Change turnover % |
1%
|
-29%
|
0% |
| Chg. No. of employees |
-3
|
-6
|
2 |
| Chg. No. of employees % |
-14%
|
-22%
|
8% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.