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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,037 Less Arrow 19,484 Less Arrow 18,732
Financial expenses 15 More Arrow 114 Less Arrow 49
Earnings before taxes 2,838 Less Arrow 1,809 Less Arrow -3,615
EBITDA 2,945 Less Arrow 2,601 Less Arrow -452
Total assets 17,863 More Arrow 35,594 Less Arrow 13,690
Current assets 17,427 More Arrow 35,229 Less Arrow 12,716
Current liabilities 11,370 More Arrow 31,958 Less Arrow 11,702
Equity capital 6,493 Less Arrow 3,636 Less Arrow 1,987
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 46 Less Arrow 42 More Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% Less Arrow 10.2% More Arrow 14.5%
Turnover per employee 479 Less Arrow 464 Less Arrow 399
Profit as a percentage of turnover 12.9% Less Arrow 9.3% Less Arrow -19.3%
Return on assets (ROA) 16.0% Less Arrow 5.4% Less Arrow -26.0%
Current ratio 153.3% Less Arrow 110.2% Less Arrow 108.7%
Return on equity (ROE) 43.7% More Arrow 49.8% Less Arrow -181.9%
Change turnover 2,453 Less Arrow 2,269 Less Arrow -10,786
Change turnover % 13% Equal arrow 13% Less Arrow -37%
Chg. No. of employees 4 Less Arrow -5 More Arrow 16
Chg. No. of employees % 10% Less Arrow -11% More Arrow 52%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.