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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

EspressoHouse Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 345,250 Less Arrow 309,004 Less Arrow 257,985
Financial expenses 20,235 Less Arrow 12,480 Less Arrow 11,105
Earnings before taxes -20,122 Less Arrow -27,653 More Arrow 0
EBITDA 60,389 Less Arrow 42,059 More Arrow 47,492
Total assets 565,387 More Arrow 566,786 More Arrow 598,268
Current assets 40,912 Less Arrow 30,536 More Arrow 38,663
Current liabilities 145,020 More Arrow 172,906 Less Arrow 156,907
Equity capital 179,687 Less Arrow 159,834 More Arrow 200,715
- share capital 2,507 Less Arrow 2,499 More Arrow 2,718
Employees (average) 3,605 More Arrow 3,699 Less Arrow 3,305

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.8% Less Arrow 28.2% More Arrow 33.5%
Turnover per employee 96 Less Arrow 84 Less Arrow 78
Profit as a percentage of turnover -5.8% Less Arrow -8.9% More Arrow 0%
Return on assets (ROA) 0.0% Less Arrow -2.7% More Arrow 1.9%
Current ratio 28.2% Less Arrow 17.7% More Arrow 24.6%
Return on equity (ROE) -11.2% Less Arrow -17.3% More Arrow 0%
Change turnover 35,346 More Arrow 71,917 Less Arrow 37,233
Change turnover % 11% More Arrow 30% Less Arrow 17%
Chg. No. of employees -94 More Arrow 394 More Arrow 524
Chg. No. of employees % -3% More Arrow 12% More Arrow 19%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.