TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Premium Coffee Sweden AB
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover |
49,286
|
48,981
|
68,601 |
Financial expenses |
817
|
852
|
1,066 |
Earnings before taxes |
2,012
|
1,962
|
2,506 |
EBITDA |
3,261
|
3,267
|
3,604 |
Total assets |
34,270
|
33,730
|
35,551 |
Current assets |
14,922
|
14,132
|
20,109 |
Current liabilities |
17,104
|
18,212
|
19,147 |
Equity capital |
10,902
|
9,328
|
7,824 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
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 |
2,738
|
2,332
|
2,541 |
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 |
305
|
-19,620
|
158 |
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.