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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Walters Kaffe AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,065 More Arrow 2,147 More Arrow 2,315
Financial expenses 27 More Arrow 43 Less Arrow 31
Earnings before taxes 129 Less Arrow 50 Less Arrow -257
EBITDA 158 Less Arrow 104 Less Arrow -177
Total assets 772 Less Arrow 752 More Arrow 876
Current assets 765 Less Arrow 747 More Arrow 854
Current liabilities 134 More Arrow 186 More Arrow 352
Equity capital 216 Less Arrow 84 Less Arrow 38
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 28.0% Less Arrow 11.2% Less Arrow 4.3%
Turnover per employee 688 Less Arrow 537 More Arrow 579
Profit as a percentage of turnover 6.2% Less Arrow 2.3% Less Arrow -11.1%
Return on assets (ROA) 20.2% Less Arrow 12.4% Less Arrow -25.8%
Current ratio 570.9% Less Arrow 401.6% Less Arrow 242.6%
Return on equity (ROE) 59.7% Less Arrow 59.5% Less Arrow -676.3%
Change turnover -167 More Arrow 47 More Arrow 474
Change turnover % -7% More Arrow 2% More Arrow 26%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.