TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Coffee Center i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,888
|
4,010
|
3,514 |
| Financial expenses |
16
|
11
|
12 |
| Earnings before taxes |
-139
|
-109
|
-17 |
| EBITDA |
-41
|
-7
|
94 |
| Total assets |
1,373
|
1,510
|
1,392 |
| Current assets |
1,165
|
1,306
|
1,141 |
| Current liabilities |
788
|
824
|
752 |
| Equity capital |
316
|
396
|
467 |
| - share capital |
7
|
8
|
9 |
| Employees (average) |
22
|
24
|
25 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
23.0%
|
26.2%
|
33.5% |
| Turnover per employee |
177
|
167
|
141 |
| Profit as a percentage of turnover |
-3.6%
|
-2.7%
|
-0.5% |
| Return on assets (ROA) |
-9.0%
|
-6.5%
|
-0.4% |
| Current ratio |
147.8%
|
158.5%
|
151.7% |
| Return on equity (ROE) |
-44.0%
|
-27.5%
|
-3.6% |
| Change turnover |
256
|
678
|
-682 |
| Change turnover % |
7%
|
20%
|
-16% |
| Chg. No. of employees |
-2
|
-1
|
-5 |
| Chg. No. of employees % |
-8%
|
-4%
|
-17% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.