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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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C o V The & Kaffehandel AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,216 Less Arrow 2,099 More Arrow 2,335
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 22 More Arrow 71 More Arrow 222
EBITDA 20 More Arrow 72 More Arrow 228
Total assets 509 Less Arrow 497 More Arrow 745
Current assets 509 Less Arrow 497 More Arrow 745
Current liabilities 240 Less Arrow 155 More Arrow 224
Equity capital 248 More Arrow 318 More Arrow 499
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 48.7% More Arrow 64.0% More Arrow 67.0%
Turnover per employee 739 Less Arrow 700 More Arrow 778
Profit as a percentage of turnover 1.0% More Arrow 3.4% More Arrow 9.5%
Return on assets (ROA) 4.5% More Arrow 14.5% More Arrow 29.8%
Current ratio 212.1% More Arrow 320.6% More Arrow 332.6%
Return on equity (ROE) 8.9% More Arrow 22.3% More Arrow 44.5%
Change turnover 35 Less Arrow -18 More Arrow 697
Change turnover % 2% Less Arrow -1% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.