TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Monteriva Kaffe Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,663
|
2,921 | |
| Financial expenses |
2
|
5 | |
| Earnings before taxes |
125
|
283 | |
| EBITDA |
134
|
296 | |
| Total assets |
1,180
|
1,444 | |
| Current assets |
1,159
|
1,417 | |
| Current liabilities |
204
|
351 | |
| Equity capital |
931
|
1,025 | |
| - share capital |
20
|
22 | |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
78.9%
|
71.0% | |
| Turnover per employee |
333
|
365 | |
| Profit as a percentage of turnover |
4.7%
|
9.7% | |
| Return on assets (ROA) |
10.8%
|
19.9% | |
| Current ratio |
568.1%
|
403.7% | |
| Return on equity (ROE) |
13.4%
|
27.6% | |
| Change turnover |
28
|
171 | |
| Change turnover % |
5%
|
1%
|
6% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
13%
|
0%
|
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.