TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waynes Coffee AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,112
|
80,967
|
79,878 |
Financial expenses |
46
|
472
|
1,133 |
Earnings before taxes |
-42,515
|
-34,547
|
-22,585 |
EBITDA |
-37,957
|
-31,165
|
-17,830 |
Total assets |
30,587
|
49,111
|
56,669 |
Current assets |
22,073
|
36,487
|
45,243 |
Current liabilities |
14,565
|
21,552
|
21,248 |
Equity capital |
15,762
|
27,205
|
35,020 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,903
|
2,612
|
2,421 |
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 |
-4,855
|
1,089
|
-791 |
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.