TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Coffee Collective A/S
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
10,984
|
10,882
|
9,546 |
| Earnings before taxes |
176
|
242
|
161 |
| Total assets |
3,522
|
3,382
|
3,195 |
| Current assets |
1,644
|
1,393
|
1,181 |
| Current liabilities |
1,605
|
1,539
|
1,487 |
| Equity capital |
952
|
867
|
741 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
27.0%
|
25.6%
|
23.2% |
| Turnover per employee |
146
|
145
|
127 |
| Profit as a percentage of turnover |
1.6%
|
2.2%
|
1.7% |
| Return on assets (ROA) | |||
| Current ratio |
102.4%
|
90.5%
|
79.4% |
| Return on equity (ROE) |
18.5%
|
27.9%
|
21.7% |
| Change turnover |
108
|
1,349
|
1,563 |
| Change turnover % |
1%
|
14%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.