TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Theacoffea AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
227
|
231
|
191 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
24
|
27 |
| EBITDA |
9
|
24
|
26 |
| Total assets |
58
|
58
|
53 |
| Current assets |
53
|
58
|
53 |
| Current liabilities |
31
|
22
|
22 |
| Equity capital |
24
|
33
|
30 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
41.4%
|
56.9%
|
56.6% |
| Turnover per employee |
114
|
116
|
64 |
| Profit as a percentage of turnover |
3.5%
|
10.4%
|
14.1% |
| Return on assets (ROA) |
13.8%
|
41.4%
|
50.9% |
| Current ratio |
171.0%
|
263.6%
|
240.9% |
| Return on equity (ROE) |
33.3%
|
72.7%
|
90.0% |
| Change turnover |
15
|
44
|
40 |
| Change turnover % |
7%
|
24%
|
26% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.