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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Theacoffea AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,686 Less Arrow 2,390 Less Arrow 2,304
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 241 Less Arrow 86 More Arrow 236
EBITDA 252 Less Arrow 97 More Arrow 235
Total assets 682 Less Arrow 607 Less Arrow 579
Current assets 646 Less Arrow 563 More Arrow 579
Current liabilities 176 More Arrow 324 Less Arrow 219
Equity capital 464 Less Arrow 256 More Arrow 333
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% Less Arrow 42.2% More Arrow 57.5%
Turnover per employee 1,343 Less Arrow 1,195 Less Arrow 1,152
Profit as a percentage of turnover 9.0% Less Arrow 3.6% More Arrow 10.2%
Return on assets (ROA) 35.3% Less Arrow 14.3% More Arrow 40.8%
Current ratio 367.0% Less Arrow 173.8% More Arrow 264.4%
Return on equity (ROE) 51.9% Less Arrow 33.6% More Arrow 70.9%
Change turnover 126 More Arrow 155 More Arrow 439
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.