TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Monteriva Kaffe Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
31,534
|
31,198 | |
| Financial expenses |
22
|
54 | |
| Earnings before taxes |
1,481
|
3,023 | |
| EBITDA |
1,583
|
3,165 | |
| Total assets |
13,976
|
15,430 | |
| Current assets |
13,721
|
15,142 | |
| Current liabilities |
2,412
|
3,752 | |
| Equity capital |
11,026
|
10,954 | |
| - share capital |
235
|
235 | |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
78.9%
|
71.0% | |
| Turnover per employee |
3,942
|
3,900 | |
| Profit as a percentage of turnover |
4.7%
|
9.7% | |
| Return on assets (ROA) |
10.8%
|
19.9% | |
| Current ratio |
568.9%
|
403.6% | |
| Return on equity (ROE) |
13.4%
|
27.6% | |
| Change turnover |
336
|
1,829 | |
| 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.