TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Walters Kaffe AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
277
|
288
|
311 |
| Financial expenses |
4
|
6
|
4 |
| Earnings before taxes |
17
|
7
|
-35 |
| EBITDA |
21
|
14
|
-24 |
| Total assets |
104
|
101
|
118 |
| Current assets |
103
|
100
|
115 |
| Current liabilities |
18
|
25
|
47 |
| Equity capital |
29
|
11
|
5 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
27.9%
|
10.9%
|
4.2% |
| Turnover per employee |
92
|
72
|
78 |
| Profit as a percentage of turnover |
6.1%
|
2.4%
|
-11.3% |
| Return on assets (ROA) |
20.2%
|
12.9%
|
-26.3% |
| Current ratio |
572.2%
|
400%
|
244.7% |
| Return on equity (ROE) |
58.6%
|
63.6%
|
-700% |
| Change turnover |
-22
|
6
|
64 |
| Change turnover % |
-7%
|
2%
|
26% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.