TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theacoffea AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
239
|
227 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
21
|
8 | |
| EBITDA |
22
|
9 | |
| Total assets |
61
|
58 | |
| Current assets |
57
|
53 | |
| Current liabilities |
16
|
31 | |
| Equity capital |
41
|
24 | |
| - share capital |
9
|
9 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.2%
|
41.4% | |
| Turnover per employee |
120
|
114 | |
| Profit as a percentage of turnover |
8.8%
|
3.5% | |
| Return on assets (ROA) |
34.4%
|
13.8% | |
| Current ratio |
356.2%
|
171.0% | |
| Return on equity (ROE) |
51.2%
|
33.3% | |
| Change turnover |
11
|
15 | |
| Change turnover % |
6%
|
5%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.