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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D. Coffee AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,285 Less Arrow 14,701 Less Arrow 11,097
Financial expenses 132 Less Arrow 98 More Arrow 106
Earnings before taxes 211 More Arrow 272 Less Arrow -139
Total assets 4,655 More Arrow 4,675 Less Arrow 4,556
Current assets 2,697 Less Arrow 1,842 More Arrow 2,476
Current liabilities 3,110 Less Arrow 3,109 Less Arrow 2,939
Equity capital 711 Less Arrow 319 Less Arrow 113
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 278 Less Arrow 252 Less Arrow 215

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.3% Less Arrow 6.8% Less Arrow 2.5%
Turnover per employee 59 Less Arrow 58 Less Arrow 52
Profit as a percentage of turnover 1.3% More Arrow 1.9% Less Arrow -1.3%
Return on assets (ROA) 7.4% More Arrow 7.9% Less Arrow -0.7%
Current ratio 86.7% Less Arrow 59.2% More Arrow 84.2%
Return on equity (ROE) 29.7% More Arrow 85.3% Less Arrow -123.0%
Change turnover 2,518 More Arrow 4,187 Less Arrow 992
Change turnover % 18% More Arrow 40% Less Arrow 10%
Chg. No. of employees 26 More Arrow 37 Less Arrow 15
Chg. No. of employees % 10% More Arrow 17% Less Arrow 8%

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.