TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Monteriva Kaffe Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19,844
|
21,723 | |
| Financial expenses |
14
|
38 | |
| Earnings before taxes |
932
|
2,105 | |
| EBITDA |
996
|
2,204 | |
| Total assets |
8,795
|
10,744 | |
| Current assets |
8,634
|
10,543 | |
| Current liabilities |
1,518
|
2,612 | |
| Equity capital |
6,938
|
7,627 | |
| - share capital |
148
|
164 | |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
78.9%
|
71.0% | |
| Turnover per employee |
2,480
|
2,715 | |
| Profit as a percentage of turnover |
4.7%
|
9.7% | |
| Return on assets (ROA) |
10.8%
|
19.9% | |
| Current ratio |
568.8%
|
403.6% | |
| Return on equity (ROE) |
13.4%
|
27.6% | |
| Change turnover |
211
|
1,274 | |
| 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.