TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
European Coffee Venture Sweden Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 309,004 | 257,985 | 224,917 |
Financial expenses | 12,480 | 11,105 | 8,790 |
Earnings before taxes | -27,653 | 0 | -55,469 |
EBITDA | 42,059 | 47,492 | 32,123 |
Total assets | 566,786 | 598,268 | 572,548 |
Current assets | 30,536 | 38,663 | 25,067 |
Current liabilities | 172,906 | 156,907 | 157,967 |
Equity capital | 159,834 | 200,715 | 208,673 |
- share capital | 2,499 | 2,718 | 2,649 |
Employees (average) | 3,699 | 3,305 | 2,781 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 28.2% | 33.5% | 36.4% |
Turnover per employee | 84 | 78 | 81 |
Profit as a percentage of turnover | -8.9% | 0% | -24.7% |
Return on assets (ROA) | -2.7% | 1.9% | -8.2% |
Current ratio | 17.7% | 24.6% | 15.9% |
Return on equity (ROE) | -17.3% | 0% | -26.6% |
Change turnover | 71,917 | 37,233 | -89,796 |
Change turnover % | 30% | 17% | -29% |
Chg. No. of employees | 394 | 524 | -732 |
Chg. No. of employees % | 12% | 19% | -21% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.