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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EspressoHouse Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,573,112 Less Arrow 2,297,850 Less Arrow 1,918,450
Financial expenses 150,812 Less Arrow 92,802 Less Arrow 82,580
Earnings before taxes -149,967 Less Arrow -205,633 More Arrow 0
EBITDA 450,073 Less Arrow 312,763 More Arrow 353,168
Total assets 4,213,769 More Arrow 4,214,794 More Arrow 4,448,900
Current assets 304,913 Less Arrow 227,076 More Arrow 287,508
Current liabilities 1,080,822 More Arrow 1,285,781 Less Arrow 1,166,807
Equity capital 1,339,190 Less Arrow 1,188,574 More Arrow 1,492,580
- share capital 18,683 Less Arrow 18,587 More Arrow 20,212
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 714 Less Arrow 621 Less Arrow 580
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 263,429 More Arrow 534,795 Less Arrow 276,877
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.