TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waynes Coffee AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,859
|
7,276
|
7,811 |
| Financial expenses |
4
|
42
|
111 |
| Earnings before taxes |
-3,832
|
-3,104
|
-2,208 |
| EBITDA |
-3,421
|
-2,801
|
-1,743 |
| Total assets |
2,757
|
4,413
|
5,541 |
| Current assets |
1,989
|
3,279
|
4,424 |
| Current liabilities |
1,313
|
1,937
|
2,078 |
| Equity capital |
1,421
|
2,445
|
3,424 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
40
|
31
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.5%
|
55.4%
|
61.8% |
| Turnover per employee |
171
|
235
|
237 |
| Profit as a percentage of turnover |
-55.9%
|
-42.7%
|
-28.3% |
| Return on assets (ROA) |
-138.8%
|
-69.4%
|
-37.8% |
| Current ratio |
151.5%
|
169.3%
|
212.9% |
| Return on equity (ROE) |
-269.7%
|
-127.0%
|
-64.5% |
| Change turnover |
-438
|
98
|
-77 |
| Change turnover % |
-6%
|
1%
|
-1% |
| Chg. No. of employees |
9
|
-2
|
-4 |
| Chg. No. of employees % |
29%
|
-6%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.