TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffehuset i Karlstad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/06 |
| Turnover |
198,913
|
288,921
|
139,734 |
| Financial expenses |
2,234
|
4,427
|
1,099 |
| Earnings before taxes |
6,642
|
2,854
|
-1,839 |
| EBITDA |
8,058
|
9,983
|
1,297 |
| Total assets |
90,822
|
68,912
|
71,091 |
| Current assets |
64,752
|
40,862
|
40,456 |
| Current liabilities |
57,737
|
37,808
|
39,704 |
| Equity capital |
14,463
|
11,060
|
9,837 |
| - share capital |
3,482
|
3,605
|
3,745 |
| Employees (average) |
92
|
84
|
78 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| Solvency |
15.9%
|
16.0%
|
13.8% |
| Turnover per employee |
2,162
|
3,440
|
1,791 |
| Profit as a percentage of turnover |
3.3%
|
1.0%
|
-1.3% |
| Return on assets (ROA) |
9.8%
|
10.6%
|
-1.0% |
| Current ratio |
112.1%
|
108.1%
|
101.9% |
| Return on equity (ROE) |
45.9%
|
25.8%
|
-18.7% |
| Change turnover |
-80,185
|
154,424
|
44,031 |
| Change turnover % |
-29%
|
115%
|
46% |
| Chg. No. of employees |
8
|
6
|
1 |
| Chg. No. of employees % |
10%
|
8%
|
1% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/06 |
| 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.