TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Theacoffea AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,781
|
1,689 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
160
|
61 | |
| EBITDA |
167
|
69 | |
| Total assets |
452
|
429 | |
| Current assets |
429
|
398 | |
| Current liabilities |
117
|
229 | |
| Equity capital |
308
|
181 | |
| - share capital |
67
|
67 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.1%
|
42.2% | |
| Turnover per employee |
890
|
844 | |
| Profit as a percentage of turnover |
9.0%
|
3.6% | |
| Return on assets (ROA) |
35.4%
|
14.5% | |
| Current ratio |
366.7%
|
173.8% | |
| Return on equity (ROE) |
51.9%
|
33.7% | |
| Change turnover |
83
|
110 | |
| 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.