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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Espresso House Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,100,982 Less Arrow 1,064,855 Less Arrow 954,290
Financial expenses 26,989 Less Arrow 16,323 More Arrow 16,781
Earnings before taxes 71,125 Less Arrow 59,162 Less Arrow -2,722
EBITDA 131,415 Less Arrow 118,799 Less Arrow 86,653
Total assets 654,774 More Arrow 1,068,871 More Arrow 1,076,049
Current assets 107,074 Less Arrow 97,388 Less Arrow 82,576
Current liabilities 407,111 More Arrow 626,975 More Arrow 631,434
Equity capital 180,511 More Arrow 195,669 Less Arrow 188,994
- share capital 4,154 Less Arrow 4,132 More Arrow 4,497
Employees (average) 1,652 More Arrow 1,801 Less Arrow 1,704

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.6% Less Arrow 18.3% Less Arrow 17.6%
Turnover per employee 666 Less Arrow 591 Less Arrow 560
Profit as a percentage of turnover 6.5% Less Arrow 5.6% Less Arrow -0.3%
Return on assets (ROA) 15.0% Less Arrow 7.1% Less Arrow 1.3%
Current ratio 26.3% Less Arrow 15.5% Less Arrow 13.1%
Return on equity (ROE) 39.4% Less Arrow 30.2% Less Arrow -1.4%
Change turnover 30,643 More Arrow 187,863 Less Arrow 96,982
Change turnover % 3% More Arrow 21% Less Arrow 11%
Chg. No. of employees -149 More Arrow 97 More Arrow 193
Chg. No. of employees % -8% More Arrow 6% More Arrow 13%

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.