TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
European Coffee Venture Sweden Holding AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 2,297,850 | 1,918,450 | 1,673,246 |
Financial expenses | 92,802 | 82,580 | 65,389 |
Earnings before taxes | -205,633 | 0 | -412,655 |
EBITDA | 312,763 | 353,168 | 238,975 |
Total assets | 4,214,794 | 4,448,900 | 4,259,414 |
Current assets | 227,076 | 287,508 | 186,486 |
Current liabilities | 1,285,781 | 1,166,807 | 1,175,178 |
Equity capital | 1,188,574 | 1,492,580 | 1,552,403 |
- share capital | 18,587 | 20,212 | 19,710 |
Employees (average) | 3,699 | 3,305 | 2,781 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 28.2% | 33.5% | 36.4% |
Turnover per employee | 621 | 580 | 602 |
Profit as a percentage of turnover | -8.9% | 0% | -24.7% |
Return on assets (ROA) | -2.7% | 1.9% | -8.2% |
Current ratio | 17.7% | 24.6% | 15.9% |
Return on equity (ROE) | -17.3% | 0% | -26.6% |
Change turnover | 534,795 | 276,877 | -668,027 |
Change turnover % | 30% | 17% | -29% |
Chg. No. of employees | 394 | 524 | -732 |
Chg. No. of employees % | 12% | 19% | -21% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.