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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Coffee Center i Sverige AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 4,010 Less Arrow 3,514 More Arrow 4,053
Financial expenses 11 More Arrow 12 More Arrow 17
Earnings before taxes -109 More Arrow -17 More Arrow 117
EBITDA -7 More Arrow 94 More Arrow 243
Total assets 1,510 Less Arrow 1,392 Less Arrow 1,280
Current assets 1,306 Less Arrow 1,141 Less Arrow 973
Current liabilities 824 Less Arrow 752 Less Arrow 723
Equity capital 396 More Arrow 467 Less Arrow 465
- share capital 8 More Arrow 9 Less Arrow 8
Employees (average) 24 More Arrow 25 More Arrow 30

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 26.2% More Arrow 33.5% More Arrow 36.3%
Turnover per employee 167 Less Arrow 141 Less Arrow 135
Profit as a percentage of turnover -2.7% More Arrow -0.5% More Arrow 2.9%
Return on assets (ROA) -6.5% More Arrow -0.4% More Arrow 10.5%
Current ratio 158.5% Less Arrow 151.7% Less Arrow 134.6%
Return on equity (ROE) -27.5% More Arrow -3.6% More Arrow 25.2%
Change turnover 678 Less Arrow -682 More Arrow -521
Change turnover % 20% Less Arrow -16% More Arrow -11%
Chg. No. of employees -1 Less Arrow -5 More Arrow 2
Chg. No. of employees % -4% Less Arrow -17% More Arrow 7%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.