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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,237 Less Arrow 27,580 Less Arrow 25,124
Financial expenses 22 More Arrow 161 Less Arrow 65
Earnings before taxes 4,281 Less Arrow 2,561 Less Arrow -4,848
EBITDA 4,442 Less Arrow 3,682 Less Arrow -606
Total assets 26,942 More Arrow 50,385 Less Arrow 18,361
Current assets 26,283 More Arrow 49,868 Less Arrow 17,055
Current liabilities 17,149 More Arrow 45,238 Less Arrow 15,695
Equity capital 9,793 Less Arrow 5,147 Less Arrow 2,665
- share capital 51 Less Arrow 47 More Arrow 49
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 723 Less Arrow 657 Less Arrow 535
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 3,700 Less Arrow 3,211 Less Arrow -14,465
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.