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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ekoson Coffee AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,474 Less Arrow 3,511 Less Arrow 2,521
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 404 Less Arrow -68 Less Arrow -262
EBITDA 490 Less Arrow 0 Less Arrow -199
Total assets 1,017 Less Arrow 509 Less Arrow 435
Current assets 880 Less Arrow 398 Less Arrow 267
Current liabilities 380 Less Arrow 288 Less Arrow 261
Equity capital 630 Less Arrow 221 Less Arrow 174
- share capital 206 Less Arrow 195 More Arrow 460
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 61.9% Less Arrow 43.4% Less Arrow 40.0%
Turnover per employee 1,491 Less Arrow 1,170 More Arrow 1,260
Profit as a percentage of turnover 9.0% Less Arrow -1.9% Less Arrow -10.4%
Return on assets (ROA) 39.8% Less Arrow -13.4% Less Arrow -60.2%
Current ratio 231.6% Less Arrow 138.2% Less Arrow 102.3%
Return on equity (ROE) 64.1% Less Arrow -30.8% Less Arrow -150.6%
Change turnover 771 More Arrow 838 Less Arrow 289
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.