TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
European Coffee Venture Sweden Holding AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,252,704 | 2,573,009 | 2,365,067 |
Financial expenses | 131,365 | 110,756 | 92,425 |
Earnings before taxes | -291,082 | 0 | -583,271 |
EBITDA | 442,729 | 473,665 | 337,781 |
Total assets | 5,966,220 | 5,966,826 | 6,020,514 |
Current assets | 321,436 | 385,604 | 263,590 |
Current liabilities | 1,820,078 | 1,564,911 | 1,661,068 |
Equity capital | 1,682,477 | 2,001,835 | 2,194,261 |
- share capital | 26,311 | 27,108 | 27,859 |
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 | 879 | 779 | 850 |
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 | 757,025 | 371,345 | -944,229 |
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.