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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 AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 180,696 Less Arrow 163,595 Less Arrow 113,487
Financial expenses 1,460 Less Arrow 1,086 More Arrow 1,087
Earnings before taxes 2,343 More Arrow 3,027 Less Arrow -1,421
Total assets 51,650 More Arrow 52,021 Less Arrow 46,590
Current assets 29,928 Less Arrow 20,500 More Arrow 25,320
Current liabilities 34,504 More Arrow 34,597 Less Arrow 30,059
Equity capital 7,891 Less Arrow 3,548 Less Arrow 1,152
- share capital 30 More Arrow 32 Less Arrow 31
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 650 Less Arrow 649 Less Arrow 528
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 59.3% More Arrow 84.2%
Return on equity (ROE) 29.7% More Arrow 85.3% Less Arrow -123.4%
Change turnover 27,940 More Arrow 46,592 Less Arrow 10,149
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.