TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valpers Kaffe AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
359
|
391
|
44 |
| Financial expenses |
23
|
25
|
4 |
| Earnings before taxes |
62
|
68
|
7 |
| EBITDA |
72
|
78
|
10 |
| Total assets |
521
|
568
|
433 |
| Current assets |
505
|
550
|
415 |
| Current liabilities |
147
|
160
|
83 |
| Equity capital |
173
|
188
|
174 |
| - share capital |
33
|
36
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
33.2%
|
33.1%
|
40.2% |
| Turnover per employee |
359
|
391
|
44 |
| Profit as a percentage of turnover |
17.3%
|
17.4%
|
15.9% |
| Return on assets (ROA) |
16.3%
|
16.4%
|
2.5% |
| Current ratio |
343.5%
|
343.8%
|
500% |
| Return on equity (ROE) |
35.8%
|
36.2%
|
4.0% |
| Change turnover |
0
|
348
|
-236 |
| 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.