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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Theacoffea AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 239 Less Arrow 227 More Arrow 231
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 21 Less Arrow 8 More Arrow 24
EBITDA 22 Less Arrow 9 More Arrow 24
Total assets 61 Less Arrow 58 Equal arrow 58
Current assets 57 Less Arrow 53 More Arrow 58
Current liabilities 16 More Arrow 31 Less Arrow 22
Equity capital 41 Less Arrow 24 More Arrow 33
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% Less Arrow 41.4% More Arrow 56.9%
Turnover per employee 120 Less Arrow 114 More Arrow 116
Profit as a percentage of turnover 8.8% Less Arrow 3.5% More Arrow 10.4%
Return on assets (ROA) 34.4% Less Arrow 13.8% More Arrow 41.4%
Current ratio 356.2% Less Arrow 171.0% More Arrow 263.6%
Return on equity (ROE) 51.2% Less Arrow 33.3% More Arrow 72.7%
Change turnover 11 More Arrow 15 More Arrow 44
Change turnover % 5% More Arrow 7% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.