TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ekoson Coffee AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
384
|
304
|
257 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
-6
|
-27 |
| EBITDA |
42
|
0
|
-20 |
| Total assets |
87
|
44
|
44 |
| Current assets |
75
|
34
|
27 |
| Current liabilities |
33
|
25
|
27 |
| Equity capital |
54
|
19
|
18 |
| - share capital |
18
|
17
|
47 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.1%
|
43.2%
|
40.9% |
| Turnover per employee |
128
|
101
|
128 |
| Profit as a percentage of turnover |
9.1%
|
-2.0%
|
-10.5% |
| Return on assets (ROA) |
40.2%
|
-13.6%
|
-61.4% |
| Current ratio |
227.3%
|
136.0%
|
100% |
| Return on equity (ROE) |
64.8%
|
-31.6%
|
-150.0% |
| Change turnover |
66
|
73
|
29 |
| Change turnover % |
21%
|
31%
|
13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.