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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ekoson Coffee AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,265 Less Arrow 1,909
Financial expenses 0 Equal arrow 0
Earnings before taxes -44 Less Arrow -198
EBITDA 0 Less Arrow -150
Total assets 328 More Arrow 329
Current assets 257 Less Arrow 202
Current liabilities 186 More Arrow 198
Equity capital 143 Less Arrow 132
- share capital 126 More Arrow 348
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 43.6% Less Arrow 40.1%
Turnover per employee 755 More Arrow 954
Profit as a percentage of turnover -1.9% Less Arrow -10.4%
Return on assets (ROA) -13.4% Less Arrow -60.2%
Current ratio 138.2% Less Arrow 102.0%
Return on equity (ROE) -30.8% Less Arrow -150.0%
Change turnover 541 Less Arrow 219
Change turnover % 21% More Arrow 31% Less Arrow 13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.