TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ekoson Coffee AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,862
|
2,265
|
1,909 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
259
|
-44
|
-198 |
| EBITDA |
313
|
0
|
-150 |
| Total assets |
651
|
328
|
329 |
| Current assets |
563
|
257
|
202 |
| Current liabilities |
243
|
186
|
198 |
| Equity capital |
403
|
143
|
132 |
| - share capital |
132
|
126
|
348 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.9%
|
43.6%
|
40.1% |
| Turnover per employee |
954
|
755
|
954 |
| Profit as a percentage of turnover |
9.0%
|
-1.9%
|
-10.4% |
| Return on assets (ROA) |
39.9%
|
-13.4%
|
-60.2% |
| Current ratio |
231.7%
|
138.2%
|
102.0% |
| Return on equity (ROE) |
64.3%
|
-30.8%
|
-150.0% |
| Change turnover |
493
|
541
|
219 |
| 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.