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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 2023/03 2022/03 2021/03
Turnover 546 Less Arrow 506 Less Arrow 59
Financial expenses 35 Less Arrow 33 Less Arrow 5
Earnings before taxes 94 Less Arrow 87 Less Arrow 9
EBITDA 110 Less Arrow 101 Less Arrow 14
Total assets 793 Less Arrow 734 Less Arrow 583
Current assets 768 Less Arrow 711 Less Arrow 558
Current liabilities 224 Less Arrow 207 Less Arrow 111
Equity capital 263 Less Arrow 244 Less Arrow 235
- share capital 50 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 33.2% Equal arrow 33.2% More Arrow 40.3%
Turnover per employee 546 Less Arrow 506 Less Arrow 59
Profit as a percentage of turnover 17.2% Equal arrow 17.2% Less Arrow 15.3%
Return on assets (ROA) 16.3% Equal arrow 16.3% Less Arrow 2.4%
Current ratio 342.9% More Arrow 343.5% More Arrow 502.7%
Return on equity (ROE) 35.7% Equal arrow 35.7% Less Arrow 3.8%
Change turnover 0 More Arrow 450 Less Arrow -318
Change turnover % 0% More Arrow 807% Less Arrow -84%
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 2023/03 2022/03 2021/03
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.