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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D. Coffee AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,165 More Arrow 32,809 Less Arrow 29,157
Financial expenses 238 Less Arrow 22 More Arrow 170
Earnings before taxes 157 More Arrow 4,226 Less Arrow 2,707
EBITDA 1,167 More Arrow 4,385 Less Arrow 3,893
Total assets 16,088 More Arrow 26,595 More Arrow 53,266
Current assets 12,066 More Arrow 25,945 More Arrow 52,719
Current liabilities 6,547 More Arrow 16,928 More Arrow 47,825
Equity capital 9,541 More Arrow 9,667 Less Arrow 5,441
- share capital 50 Equal arrow 50 Equal arrow 50
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 754 Less Arrow 713 Less Arrow 694
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 184.3% Less Arrow 153.3% Less Arrow 110.2%
Return on equity (ROE) 1.6% More Arrow 43.7% More Arrow 49.8%
Change turnover -2,644 More Arrow 3,652 Less Arrow 3,395
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.