Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

EspressoHouse Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,830,891 Less Arrow 3,438,694 Less Arrow 2,638,382
Financial expenses 224,531 Less Arrow 138,876 Less Arrow 113,570
Earnings before taxes -223,274 Less Arrow -307,726 More Arrow 0
EBITDA 670,076 Less Arrow 468,044 More Arrow 485,700
Total assets 6,273,529 More Arrow 6,307,369 Less Arrow 6,118,427
Current assets 453,960 Less Arrow 339,816 More Arrow 395,401
Current liabilities 1,609,146 More Arrow 1,924,150 Less Arrow 1,604,671
Equity capital 1,993,808 Less Arrow 1,778,681 More Arrow 2,052,696
- share capital 27,815 Equal arrow 27,815 Less Arrow 27,797
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 1,063 Less Arrow 930 Less Arrow 798
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 392,197 More Arrow 800,312 Less Arrow 380,780
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.