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

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 Less Arrow 1,918,450 Less Arrow 1,673,246
Financial expenses 92,802 Less Arrow 82,580 Less Arrow 65,389
Earnings before taxes -205,633 More Arrow 0 Less Arrow -412,655
EBITDA 312,763 More Arrow 353,168 Less Arrow 238,975
Total assets 4,214,794 More Arrow 4,448,900 Less Arrow 4,259,414
Current assets 227,076 More Arrow 287,508 Less Arrow 186,486
Current liabilities 1,285,781 Less Arrow 1,166,807 More Arrow 1,175,178
Equity capital 1,188,574 More Arrow 1,492,580 More Arrow 1,552,403
- share capital 18,587 More Arrow 20,212 Less Arrow 19,710
Employees (average) 3,699 Less Arrow 3,305 Less Arrow 2,781

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 28.2% More Arrow 33.5% More Arrow 36.4%
Turnover per employee 621 Less Arrow 580 More Arrow 602
Profit as a percentage of turnover -8.9% More Arrow 0% Less Arrow -24.7%
Return on assets (ROA) -2.7% More Arrow 1.9% Less Arrow -8.2%
Current ratio 17.7% More Arrow 24.6% Less Arrow 15.9%
Return on equity (ROE) -17.3% More Arrow 0% Less Arrow -26.6%
Change turnover 534,795 Less Arrow 276,877 Less Arrow -668,027
Change turnover % 30% Less Arrow 17% Less Arrow -29%
Chg. No. of employees 394 More Arrow 524 Less Arrow -732
Chg. No. of employees % 12% More Arrow 19% Less Arrow -21%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.