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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kahls Kaffe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,345 Less Arrow 17,092 Less Arrow 14,454
Financial expenses 108 Less Arrow 27 More Arrow 30
Earnings before taxes 1,067 Less Arrow 293 More Arrow 1,549
EBITDA 1,393 Less Arrow 498 More Arrow 1,819
Total assets 10,884 Less Arrow 9,360 More Arrow 9,489
Current assets 8,276 Less Arrow 7,402 More Arrow 8,166
Current liabilities 5,958 Less Arrow 5,089 More Arrow 5,106
Equity capital 4,585 Less Arrow 4,003 More Arrow 4,095
- share capital 89 Equal arrow 89 More Arrow 97
Employees (average) 43 Less Arrow 41 More Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.1% More Arrow 42.8% More Arrow 43.2%
Turnover per employee 450 Less Arrow 417 Less Arrow 328
Profit as a percentage of turnover 5.5% Less Arrow 1.7% More Arrow 10.7%
Return on assets (ROA) 10.8% Less Arrow 3.4% More Arrow 16.6%
Current ratio 138.9% More Arrow 145.5% More Arrow 159.9%
Return on equity (ROE) 23.3% Less Arrow 7.3% More Arrow 37.8%
Change turnover 2,203 More Arrow 3,809 Less Arrow 1,489
Change turnover % 13% More Arrow 29% Less Arrow 11%
Chg. No. of employees 2 Less Arrow -3 Equal arrow -3
Chg. No. of employees % 5% Less Arrow -7% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.