TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Coffeino AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
517
|
633
|
891 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-248
|
-11
|
19 |
| EBITDA |
-242
|
-11
|
23 |
| Total assets |
2,370
|
2,726
|
3,007 |
| Current assets |
641
|
911
|
741 |
| Current liabilities |
283
|
323
|
358 |
| Equity capital |
2,087
|
2,322
|
2,545 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.1%
|
85.2%
|
84.6% |
| Turnover per employee |
258
|
316
|
446 |
| Profit as a percentage of turnover |
-48.0%
|
-1.7%
|
2.1% |
| Return on assets (ROA) |
-10.5%
|
-0.4%
|
0.6% |
| Current ratio |
226.5%
|
282.0%
|
207.0% |
| Return on equity (ROE) |
-11.9%
|
-0.5%
|
0.7% |
| Change turnover |
-120
|
-186
|
505 |
| Change turnover % |
-19%
|
-23%
|
130% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.