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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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C o V The & Kaffehandel AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,376 Less Arrow 3,323 More Arrow 3,352
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 33 More Arrow 113 More Arrow 318
EBITDA 30 More Arrow 114 More Arrow 327
Total assets 775 More Arrow 787 More Arrow 1,070
Current assets 775 More Arrow 787 More Arrow 1,069
Current liabilities 366 Less Arrow 245 More Arrow 322
Equity capital 377 More Arrow 504 More Arrow 716
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 48.6% More Arrow 64.0% More Arrow 66.9%
Turnover per employee 1,125 Less Arrow 1,108 More Arrow 1,117
Profit as a percentage of turnover 1.0% More Arrow 3.4% More Arrow 9.5%
Return on assets (ROA) 4.4% More Arrow 14.5% More Arrow 29.7%
Current ratio 211.7% More Arrow 321.2% More Arrow 332.0%
Return on equity (ROE) 8.8% More Arrow 22.4% More Arrow 44.4%
Change turnover 53 Less Arrow -29 More Arrow 1,001
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.