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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,957 Less Arrow 2,620 Less Arrow 2,519
Financial expenses 2 More Arrow 15 Less Arrow 7
Earnings before taxes 381 Less Arrow 243 Less Arrow -486
EBITDA 395 Less Arrow 350 Less Arrow -61
Total assets 2,397 More Arrow 4,787 Less Arrow 1,841
Current assets 2,338 More Arrow 4,737 Less Arrow 1,710
Current liabilities 1,526 More Arrow 4,298 Less Arrow 1,574
Equity capital 871 Less Arrow 489 Less Arrow 267
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 46 Less Arrow 42 More Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% Less Arrow 10.2% More Arrow 14.5%
Turnover per employee 64 Less Arrow 62 Less Arrow 54
Profit as a percentage of turnover 12.9% Less Arrow 9.3% Less Arrow -19.3%
Return on assets (ROA) 16.0% Less Arrow 5.4% Less Arrow -26.0%
Current ratio 153.2% Less Arrow 110.2% Less Arrow 108.6%
Return on equity (ROE) 43.7% More Arrow 49.7% Less Arrow -182.0%
Change turnover 329 Less Arrow 305 Less Arrow -1,450
Change turnover % 13% Equal arrow 13% Less Arrow -37%
Chg. No. of employees 4 Less Arrow -5 More Arrow 16
Chg. No. of employees % 10% Less Arrow -11% More Arrow 52%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.