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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ekoson Coffee AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,265 Less Arrow 1,909 Less Arrow 1,776
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -44 Less Arrow -198 More Arrow -168
EBITDA 0 Less Arrow -150 More Arrow -121
Total assets 328 More Arrow 329 More Arrow 521
Current assets 257 Less Arrow 202 More Arrow 351
Current liabilities 186 More Arrow 198 Less Arrow 174
Equity capital 143 Less Arrow 132 More Arrow 347
- share capital 126 More Arrow 348 More Arrow 366
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.6% Less Arrow 40.1% More Arrow 66.6%
Turnover per employee 755 More Arrow 954 Less Arrow 888
Profit as a percentage of turnover -1.9% Less Arrow -10.4% More Arrow -9.5%
Return on assets (ROA) -13.4% Less Arrow -60.2% More Arrow -32.2%
Current ratio 138.2% Less Arrow 102.0% More Arrow 201.7%
Return on equity (ROE) -30.8% Less Arrow -150.0% More Arrow -48.4%
Change turnover 541 Less Arrow 219 More Arrow 1,079
Change turnover % 31% Less Arrow 13% More Arrow 155%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.