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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 29,157 Less Arrow 25,762 More Arrow 40,595
Financial expenses 170 Less Arrow 67 More Arrow 1,979
Earnings before taxes 2,707 Less Arrow -4,971 Less Arrow -37,631
EBITDA 3,893 Less Arrow -621 Less Arrow -26,158
Total assets 53,266 Less Arrow 18,827 More Arrow 39,263
Current assets 52,719 Less Arrow 17,488 More Arrow 26,227
Current liabilities 47,825 Less Arrow 16,094 More Arrow 38,558
Equity capital 5,441 Less Arrow 2,733 Less Arrow 705
- share capital 50 Equal arrow 50 Equal arrow 50
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 694 Less Arrow 548 More Arrow 1,310
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 -5337.7%
Change turnover 3,395 Less Arrow -14,833 Less Arrow -32,855
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.