TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Waynes Coffee AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
77,104
|
76,588
|
77,899 |
Financial expenses |
47
|
446
|
1,105 |
Earnings before taxes |
-43,069
|
-32,678
|
-22,025 |
EBITDA |
-38,452
|
-29,479
|
-17,388 |
Total assets |
30,986
|
46,455
|
55,265 |
Current assets |
22,361
|
34,514
|
44,122 |
Current liabilities |
14,755
|
20,386
|
20,722 |
Equity capital |
15,967
|
25,734
|
34,152 |
- share capital |
101
|
95
|
98 |
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 |
1,928
|
2,471
|
2,361 |
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 |
-4,918
|
1,030
|
-771 |
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
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0
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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.