TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Valpers Kaffe AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
299
|
359
|
391 |
| Financial expenses |
5
|
23
|
25 |
| Earnings before taxes |
-27
|
62
|
68 |
| EBITDA |
-22
|
72
|
78 |
| Total assets |
370
|
521
|
568 |
| Current assets |
353
|
505
|
550 |
| Current liabilities |
86
|
147
|
160 |
| Equity capital |
94
|
173
|
188 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
25.4%
|
33.2%
|
33.1% |
| Turnover per employee |
299
|
359
|
391 |
| Profit as a percentage of turnover |
-9.0%
|
17.3%
|
17.4% |
| Return on assets (ROA) |
-5.9%
|
16.3%
|
16.4% |
| Current ratio |
410.5%
|
343.5%
|
343.8% |
| Return on equity (ROE) |
-28.7%
|
35.8%
|
36.2% |
| Change turnover |
-53
|
0
|
348 |
| 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.