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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaffehuset i Karlstad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/06
Turnover 1,483,891 More Arrow 2,153,296 Less Arrow 1,039,541
Financial expenses 16,662 More Arrow 32,997 Less Arrow 8,175
Earnings before taxes 49,548 Less Arrow 21,269 Less Arrow -13,680
EBITDA 60,114 More Arrow 74,400 Less Arrow 9,648
Total assets 677,532 Less Arrow 513,597 More Arrow 528,872
Current assets 483,049 Less Arrow 304,544 Less Arrow 300,972
Current liabilities 430,718 Less Arrow 281,778 More Arrow 295,373
Equity capital 107,894 Less Arrow 82,427 Less Arrow 73,180
- share capital 25,978 More Arrow 26,867 More Arrow 27,863
Employees (average) 92 Less Arrow 84 Less Arrow 78

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency 15.9% More Arrow 16.0% Less Arrow 13.8%
Turnover per employee 16,129 More Arrow 25,634 Less Arrow 13,327
Profit as a percentage of turnover 3.3% Less Arrow 1.0% Less Arrow -1.3%
Return on assets (ROA) 9.8% More Arrow 10.6% Less Arrow -1.0%
Current ratio 112.1% Less Arrow 108.1% Less Arrow 101.9%
Return on equity (ROE) 45.9% Less Arrow 25.8% Less Arrow -18.7%
Change turnover -598,182 More Arrow 1,150,903 Less Arrow 327,562
Change turnover % -29% More Arrow 115% Less Arrow 46%
Chg. No. of employees 8 Less Arrow 6 Less Arrow 1
Chg. No. of employees % 10% Less Arrow 8% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/06
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.