TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Valpers Kaffe AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
48
|
53
|
6 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
8
|
9
|
1 |
| EBITDA |
10
|
11
|
1 |
| Total assets |
70
|
76
|
58 |
| Current assets |
68
|
74
|
56 |
| Current liabilities |
20
|
21
|
11 |
| Equity capital |
23
|
25
|
23 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
32.9%
|
32.9%
|
39.7% |
| Turnover per employee |
48
|
53
|
6 |
| Profit as a percentage of turnover |
16.7%
|
17.0%
|
16.7% |
| Return on assets (ROA) |
15.7%
|
15.8%
|
1.7% |
| Current ratio |
340.0%
|
352.4%
|
509.1% |
| Return on equity (ROE) |
34.8%
|
36.0%
|
4.3% |
| Change turnover |
0
|
47
|
-32 |
| Change turnover % |
0%
|
807%
|
-84% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.