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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,626 More Arrow 2,957 Less Arrow 2,620
Financial expenses 21 Less Arrow 2 More Arrow 15
Earnings before taxes 14 More Arrow 381 Less Arrow 243
EBITDA 102 More Arrow 395 Less Arrow 350
Total assets 1,401 More Arrow 2,397 More Arrow 4,787
Current assets 1,050 More Arrow 2,338 More Arrow 4,737
Current liabilities 570 More Arrow 1,526 More Arrow 4,298
Equity capital 831 More Arrow 871 Less Arrow 489
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 40 More Arrow 46 Less Arrow 42

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.3% Less Arrow 36.3% Less Arrow 10.2%
Turnover per employee 66 Less Arrow 64 Less Arrow 62
Profit as a percentage of turnover 0.5% More Arrow 12.9% Less Arrow 9.3%
Return on assets (ROA) 2.5% More Arrow 16.0% Less Arrow 5.4%
Current ratio 184.2% Less Arrow 153.2% Less Arrow 110.2%
Return on equity (ROE) 1.7% More Arrow 43.7% More Arrow 49.7%
Change turnover -230 More Arrow 329 Less Arrow 305
Change turnover % -8% More Arrow 13% Equal arrow 13%
Chg. No. of employees -6 More Arrow 4 Less Arrow -5
Chg. No. of employees % -13% More Arrow 10% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.