TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waynes Coffee AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,122
|
54,105
|
58,082 |
Financial expenses |
31
|
315
|
824 |
Earnings before taxes |
-28,556
|
-23,085
|
-16,422 |
EBITDA |
-25,495
|
-20,825
|
-12,965 |
Total assets |
20,545
|
32,818
|
41,206 |
Current assets |
14,826
|
24,382
|
32,898 |
Current liabilities |
9,783
|
14,402
|
15,450 |
Equity capital |
10,587
|
18,179
|
25,464 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,278
|
1,745
|
1,760 |
Profit as a percentage of turnover |
-55.9%
|
-42.7%
|
-28.3% |
Return on assets (ROA) |
-138.8%
|
-69.4%
|
-37.9% |
Current ratio |
151.5%
|
169.3%
|
212.9% |
Return on equity (ROE) |
-269.7%
|
-127.0%
|
-64.5% |
Change turnover |
-3,261
|
728
|
-575 |
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.