TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ekoson Coffee AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
304
|
257
|
239 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-27
|
-23 |
| EBITDA |
0
|
-20
|
-16 |
| Total assets |
44
|
44
|
70 |
| Current assets |
34
|
27
|
47 |
| Current liabilities |
25
|
27
|
23 |
| Equity capital |
19
|
18
|
47 |
| - share capital |
17
|
47
|
49 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
43.2%
|
40.9%
|
67.1% |
| Turnover per employee |
101
|
128
|
120 |
| Profit as a percentage of turnover |
-2.0%
|
-10.5%
|
-9.6% |
| Return on assets (ROA) |
-13.6%
|
-61.4%
|
-32.9% |
| Current ratio |
136.0%
|
100%
|
204.3% |
| Return on equity (ROE) |
-31.6%
|
-150.0%
|
-48.9% |
| Change turnover |
73
|
29
|
145 |
| Change turnover % |
31%
|
13%
|
155% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.