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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kahls Kaffe AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 22,410 Less Arrow 19,345 Less Arrow 17,092
Financial expenses 118 Less Arrow 108 Less Arrow 27
Earnings before taxes 74 More Arrow 1,067 Less Arrow 293
EBITDA 502 More Arrow 1,393 Less Arrow 498
Total assets 13,324 Less Arrow 10,884 Less Arrow 9,360
Current assets 10,388 Less Arrow 8,276 Less Arrow 7,402
Current liabilities 8,650 Less Arrow 5,958 Less Arrow 5,089
Equity capital 4,365 More Arrow 4,585 Less Arrow 4,003
- share capital 86 More Arrow 89 Equal arrow 89
Employees (average) 48 Less Arrow 43 Less Arrow 41

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.8% More Arrow 42.1% More Arrow 42.8%
Turnover per employee 467 Less Arrow 450 Less Arrow 417
Profit as a percentage of turnover 0.3% More Arrow 5.5% Less Arrow 1.7%
Return on assets (ROA) 1.4% More Arrow 10.8% Less Arrow 3.4%
Current ratio 120.1% More Arrow 138.9% More Arrow 145.5%
Return on equity (ROE) 1.7% More Arrow 23.3% Less Arrow 7.3%
Change turnover 3,722 Less Arrow 2,203 More Arrow 3,809
Change turnover % 20% Less Arrow 13% More Arrow 29%
Chg. No. of employees 5 Less Arrow 2 Less Arrow -3
Chg. No. of employees % 12% Less Arrow 5% Less Arrow -7%

Total value of public sale

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