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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Valpers Kaffe AB

Closing information (x1000 SEK)

Closing information 2024/03 2023/03 2022/03
Turnover 462 More Arrow 544 Equal arrow 544
Financial expenses 8 More Arrow 35 Equal arrow 35
Earnings before taxes -42 More Arrow 94 Equal arrow 94
EBITDA -34 More Arrow 109 Equal arrow 109
Total assets 571 More Arrow 789 Equal arrow 789
Current assets 546 More Arrow 764 Equal arrow 764
Current liabilities 133 More Arrow 223 Less Arrow 222
Equity capital 146 More Arrow 262 Equal arrow 262
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 25.6% More Arrow 33.2% Equal arrow 33.2%
Turnover per employee 462 More Arrow 544 Equal arrow 544
Profit as a percentage of turnover -9.1% More Arrow 17.3% Equal arrow 17.3%
Return on assets (ROA) -6.0% More Arrow 16.3% Equal arrow 16.3%
Current ratio 410.5% Less Arrow 342.6% More Arrow 344.1%
Return on equity (ROE) -28.8% More Arrow 35.9% Equal arrow 35.9%
Change turnover -82 More Arrow 0 More Arrow 484
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.