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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Coffee Center i Sverige AB

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 42,824 Less Arrow 35,581 More Arrow 42,482
Financial expenses 118 More Arrow 125 More Arrow 175
Earnings before taxes -1,163 More Arrow -171 More Arrow 1,229
EBITDA -75 More Arrow 948 More Arrow 2,550
Total assets 16,124 Less Arrow 14,095 Less Arrow 13,412
Current assets 13,950 Less Arrow 11,550 Less Arrow 10,202
Current liabilities 8,798 Less Arrow 7,610 Less Arrow 7,575
Equity capital 4,232 More Arrow 4,731 More Arrow 4,876
- share capital 88 Equal arrow 88 Equal arrow 88
Employees (average) 24 More Arrow 25 More Arrow 30

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 26.2% More Arrow 33.6% More Arrow 36.4%
Turnover per employee 1,784 Less Arrow 1,423 Less Arrow 1,416
Profit as a percentage of turnover -2.7% More Arrow -0.5% More Arrow 2.9%
Return on assets (ROA) -6.5% More Arrow -0.3% More Arrow 10.5%
Current ratio 158.6% Less Arrow 151.8% Less Arrow 134.7%
Return on equity (ROE) -27.5% More Arrow -3.6% More Arrow 25.2%
Change turnover 7,243 Less Arrow -6,901 More Arrow -5,457
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.