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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 2023/03 2022/03 2021/03
Turnover 544 Equal arrow 544 Less Arrow 60
Financial expenses 35 Equal arrow 35 Less Arrow 5
Earnings before taxes 94 Equal arrow 94 Less Arrow 9
EBITDA 109 Equal arrow 109 Less Arrow 14
Total assets 789 Equal arrow 789 Less Arrow 596
Current assets 764 Equal arrow 764 Less Arrow 571
Current liabilities 223 Less Arrow 222 Less Arrow 114
Equity capital 262 Equal arrow 262 Less Arrow 240
- share capital 50 Equal arrow 50 Equal arrow 50
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 544 Equal arrow 544 Less Arrow 60
Profit as a percentage of turnover 17.3% Equal arrow 17.3% Less Arrow 15.0%
Return on assets (ROA) 16.3% Equal arrow 16.3% Less Arrow 2.3%
Current ratio 342.6% More Arrow 344.1% More Arrow 500.9%
Return on equity (ROE) 35.9% Equal arrow 35.9% Less Arrow 3.8%
Change turnover 0 More Arrow 484 Less Arrow -325
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.