TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C o V The & Kaffehandel AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
297
|
282
|
314 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
10
|
30 |
| EBITDA |
3
|
10
|
31 |
| Total assets |
68
|
67
|
100 |
| Current assets |
68
|
67
|
100 |
| Current liabilities |
32
|
21
|
30 |
| Equity capital |
33
|
43
|
67 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
48.5%
|
64.2%
|
67.0% |
| Turnover per employee |
99
|
94
|
105 |
| Profit as a percentage of turnover |
1.0%
|
3.5%
|
9.6% |
| Return on assets (ROA) |
4.4%
|
14.9%
|
30.0% |
| Current ratio |
212.5%
|
319.0%
|
333.3% |
| Return on equity (ROE) |
9.1%
|
23.3%
|
44.8% |
| Change turnover |
5
|
-2
|
94 |
| Change turnover % |
2%
|
-1%
|
43% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.