TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rrebel Coffee Tech AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,030
|
6,200
|
4,683 |
| Financial expenses |
38
|
25
|
32 |
| Earnings before taxes |
392
|
507
|
-28 |
| Total assets |
3,024
|
2,249
|
1,888 |
| Current assets |
2,775
|
1,895
|
1,856 |
| Current liabilities |
2,301
|
1,507
|
1,274 |
| Equity capital |
723
|
447
|
55 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.9%
|
19.9%
|
2.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.6%
|
8.2%
|
-0.6% |
| Return on assets (ROA) |
14.2%
|
23.7%
|
0.2% |
| Current ratio |
120.6%
|
125.7%
|
145.7% |
| Return on equity (ROE) |
54.2%
|
113.4%
|
-50.9% |
| Change turnover |
1,211
|
1,763
|
528 |
| Change turnover % |
21%
|
40%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.