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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,484 Less Arrow 18,732 More Arrow 30,087
Financial expenses 114 Less Arrow 49 More Arrow 1,467
Earnings before taxes 1,809 Less Arrow -3,615 Less Arrow -27,891
EBITDA 2,601 Less Arrow -452 Less Arrow -19,387
Total assets 35,594 Less Arrow 13,690 More Arrow 29,100
Current assets 35,229 Less Arrow 12,716 More Arrow 19,438
Current liabilities 31,958 Less Arrow 11,702 More Arrow 28,578
Equity capital 3,636 Less Arrow 1,987 Less Arrow 523
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 42 More Arrow 47 Less Arrow 31

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.2% More Arrow 14.5% Less Arrow 1.8%
Turnover per employee 464 Less Arrow 399 More Arrow 971
Profit as a percentage of turnover 9.3% Less Arrow -19.3% Less Arrow -92.7%
Return on assets (ROA) 5.4% Less Arrow -26.0% Less Arrow -90.8%
Current ratio 110.2% Less Arrow 108.7% Less Arrow 68.0%
Return on equity (ROE) 49.8% Less Arrow -181.9% Less Arrow -5332.9%
Change turnover 2,269 Less Arrow -10,786 Less Arrow -24,351
Change turnover % 13% Less Arrow -37% Less Arrow -45%
Chg. No. of employees -5 More Arrow 16 Less Arrow -32
Chg. No. of employees % -11% More Arrow 52% Less Arrow -51%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.