TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ekoson Coffee AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,349
|
3,600
|
2,741 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
393
|
-70
|
-285 |
| EBITDA |
476
|
0
|
-216 |
| Total assets |
989
|
522
|
473 |
| Current assets |
855
|
408
|
290 |
| Current liabilities |
369
|
295
|
284 |
| Equity capital |
612
|
227
|
189 |
| - share capital |
200
|
200
|
500 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
61.9%
|
43.5%
|
40.0% |
| Turnover per employee |
1,450
|
1,200
|
1,370 |
| Profit as a percentage of turnover |
9.0%
|
-1.9%
|
-10.4% |
| Return on assets (ROA) |
39.8%
|
-13.4%
|
-60.3% |
| Current ratio |
231.7%
|
138.3%
|
102.1% |
| Return on equity (ROE) |
64.2%
|
-30.8%
|
-150.8% |
| Change turnover |
749
|
859
|
314 |
| 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.