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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Monteriva Kaffe Sverige AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 2,933 Less Arrow 2,663 More Arrow 2,921
Financial expenses 1 More Arrow 2 More Arrow 5
Earnings before taxes 73 More Arrow 125 More Arrow 283
EBITDA 83 More Arrow 134 More Arrow 296
Total assets 1,414 Less Arrow 1,180 More Arrow 1,444
Current assets 1,380 Less Arrow 1,159 More Arrow 1,417
Current liabilities 429 Less Arrow 204 More Arrow 351
Equity capital 946 Less Arrow 931 More Arrow 1,025
- share capital 21 Less Arrow 20 More Arrow 22
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 66.9% More Arrow 78.9% Less Arrow 71.0%
Turnover per employee 326 More Arrow 333 More Arrow 365
Profit as a percentage of turnover 2.5% More Arrow 4.7% More Arrow 9.7%
Return on assets (ROA) 5.2% More Arrow 10.8% More Arrow 19.9%
Current ratio 321.7% More Arrow 568.1% Less Arrow 403.7%
Return on equity (ROE) 7.7% More Arrow 13.4% More Arrow 27.6%
Change turnover 151 Less Arrow 28 More Arrow 171
Change turnover % 5% Less Arrow 1% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal 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.