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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Coffee Stain Holding AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 4,333 Less Arrow 2,912 Less Arrow 549
Financial expenses 13,375 Less Arrow 11,886 Less Arrow 1,019
Earnings before taxes 244,063 Less Arrow -14,915 More Arrow 93,648
EBITDA -1,633 Less Arrow -3,288 Less Arrow -6,714
Total assets 711,528 More Arrow 748,395 Less Arrow 333,426
Current assets 6,628 More Arrow 13,960 More Arrow 112,930
Current liabilities 18,754 More Arrow 233,198 Less Arrow 918
Equity capital 468,338 Less Arrow 227,466 More Arrow 310,826
- share capital 58 More Arrow 59 More Arrow 65
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 65.8% Less Arrow 30.4% More Arrow 93.2%
Turnover per employee 867 Less Arrow 728 Less Arrow 183
Profit as a percentage of turnover 5632.7% Less Arrow -512.2% More Arrow 17057.9%
Return on assets (ROA) 36.2% Less Arrow -0.4% More Arrow 28.4%
Current ratio 35.3% Less Arrow 6.0% More Arrow 12301.7%
Return on equity (ROE) 52.1% Less Arrow -6.6% More Arrow 30.1%
Change turnover 1,481 More Arrow 2,408 Less Arrow -6
Change turnover % 52% More Arrow 478% Less Arrow -1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.