TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valpers Kaffe AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
40
|
48
|
53 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
-4
|
8
|
9 |
| EBITDA |
-3
|
10
|
11 |
| Total assets |
50
|
70
|
76 |
| Current assets |
47
|
68
|
74 |
| Current liabilities |
12
|
20
|
21 |
| Equity capital |
13
|
23
|
25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
26.0%
|
32.9%
|
32.9% |
| Turnover per employee |
40
|
48
|
53 |
| Profit as a percentage of turnover |
-10.0%
|
16.7%
|
17.0% |
| Return on assets (ROA) |
-6.0%
|
15.7%
|
15.8% |
| Current ratio |
391.7%
|
340.0%
|
352.4% |
| Return on equity (ROE) |
-30.8%
|
34.8%
|
36.0% |
| Change turnover |
-7
|
0
|
47 |
| Change turnover % |
-15%
|
0%
|
807% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.