TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
D. Coffee AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,620
|
2,519
|
4,044 |
| Financial expenses |
15
|
7
|
197 |
| Earnings before taxes |
243
|
-486
|
-3,749 |
| EBITDA |
350
|
-61
|
-2,606 |
| Total assets |
4,787
|
1,841
|
3,912 |
| Current assets |
4,737
|
1,710
|
2,613 |
| Current liabilities |
4,298
|
1,574
|
3,841 |
| Equity capital |
489
|
267
|
70 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
42
|
47
|
31 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.2%
|
14.5%
|
1.8% |
| Turnover per employee |
62
|
54
|
130 |
| Profit as a percentage of turnover |
9.3%
|
-19.3%
|
-92.7% |
| Return on assets (ROA) |
5.4%
|
-26.0%
|
-90.8% |
| Current ratio |
110.2%
|
108.6%
|
68.0% |
| Return on equity (ROE) |
49.7%
|
-182.0%
|
-5355.7% |
| Change turnover |
305
|
-1,450
|
-3,273 |
| Change turnover % |
13%
|
-37%
|
-45% |
| Chg. No. of employees |
-5
|
16
|
-32 |
| Chg. No. of employees % |
-11%
|
52%
|
-51% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.