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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ekoson Coffee AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,511 Less Arrow 2,521 Less Arrow 2,442
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -68 Less Arrow -262 More Arrow -231
EBITDA 0 Less Arrow -199 More Arrow -166
Total assets 509 Less Arrow 435 More Arrow 717
Current assets 398 Less Arrow 267 More Arrow 483
Current liabilities 288 Less Arrow 261 Less Arrow 240
Equity capital 221 Less Arrow 174 More Arrow 477
- share capital 195 More Arrow 460 More Arrow 503
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.4% Less Arrow 40.0% More Arrow 66.5%
Turnover per employee 1,170 More Arrow 1,260 Less Arrow 1,221
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 102.3% More Arrow 201.2%
Return on equity (ROE) -30.8% Less Arrow -150.6% More Arrow -48.4%
Change turnover 838 Less Arrow 289 More Arrow 1,483
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.