TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Theacoffea AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,686
|
2,390 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
241
|
86 | |
| EBITDA |
252
|
97 | |
| Total assets |
682
|
607 | |
| Current assets |
646
|
563 | |
| Current liabilities |
176
|
324 | |
| Equity capital |
464
|
256 | |
| - share capital |
101
|
95 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.0%
|
42.2% | |
| Turnover per employee |
1,343
|
1,195 | |
| Profit as a percentage of turnover |
9.0%
|
3.6% | |
| Return on assets (ROA) |
35.3%
|
14.3% | |
| Current ratio |
367.0%
|
173.8% | |
| Return on equity (ROE) |
51.9%
|
33.6% | |
| Change turnover |
126
|
155 | |
| 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.