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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 27,580 Less Arrow 25,124 More Arrow 42,527
Financial expenses 161 Less Arrow 65 More Arrow 2,073
Earnings before taxes 2,561 Less Arrow -4,848 Less Arrow -39,422
EBITDA 3,682 Less Arrow -606 Less Arrow -27,403
Total assets 50,385 Less Arrow 18,361 More Arrow 41,132
Current assets 49,868 Less Arrow 17,055 More Arrow 27,475
Current liabilities 45,238 Less Arrow 15,695 More Arrow 40,393
Equity capital 5,147 Less Arrow 2,665 Less Arrow 739
- share capital 47 More Arrow 49 More Arrow 52
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 657 Less Arrow 535 More Arrow 1,372
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 -5334.5%
Change turnover 3,211 Less Arrow -14,465 Less Arrow -34,419
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.