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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Valpers Kaffe AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 469 More Arrow 546 Less Arrow 506
Financial expenses 8 More Arrow 35 Less Arrow 33
Earnings before taxes -43 More Arrow 94 Less Arrow 87
EBITDA -35 More Arrow 110 Less Arrow 101
Total assets 580 More Arrow 793 Less Arrow 734
Current assets 554 More Arrow 768 Less Arrow 711
Current liabilities 135 More Arrow 224 Less Arrow 207
Equity capital 148 More Arrow 263 Less Arrow 244
- share capital 51 Less Arrow 50 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 25.5% More Arrow 33.2% Equal arrow 33.2%
Turnover per employee 469 More Arrow 546 Less Arrow 506
Profit as a percentage of turnover -9.2% More Arrow 17.2% Equal arrow 17.2%
Return on assets (ROA) -6.0% More Arrow 16.3% Equal arrow 16.3%
Current ratio 410.4% Less Arrow 342.9% More Arrow 343.5%
Return on equity (ROE) -29.1% More Arrow 35.7% Equal arrow 35.7%
Change turnover -83 More Arrow 0 More Arrow 450
Change turnover % -15% More Arrow 0% More Arrow 807%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.