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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,809 Less Arrow 29,157 Less Arrow 25,762
Financial expenses 22 More Arrow 170 Less Arrow 67
Earnings before taxes 4,226 Less Arrow 2,707 Less Arrow -4,971
EBITDA 4,385 Less Arrow 3,893 Less Arrow -621
Total assets 26,595 More Arrow 53,266 Less Arrow 18,827
Current assets 25,945 More Arrow 52,719 Less Arrow 17,488
Current liabilities 16,928 More Arrow 47,825 Less Arrow 16,094
Equity capital 9,667 Less Arrow 5,441 Less Arrow 2,733
- share capital 50 Equal arrow 50 Equal arrow 50
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 713 Less Arrow 694 Less Arrow 548
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 153.3% Less Arrow 110.2% Less Arrow 108.7%
Return on equity (ROE) 43.7% More Arrow 49.8% Less Arrow -181.9%
Change turnover 3,652 Less Arrow 3,395 Less Arrow -14,833
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.