Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kahls Kaffe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 167,179 Less Arrow 144,179 Less Arrow 127,105
Financial expenses 883 Less Arrow 808 Less Arrow 200
Earnings before taxes 550 More Arrow 7,953 Less Arrow 2,182
EBITDA 3,748 More Arrow 10,381 Less Arrow 3,701
Total assets 99,398 Less Arrow 81,118 Less Arrow 69,602
Current assets 77,493 Less Arrow 61,677 Less Arrow 55,046
Current liabilities 64,531 Less Arrow 44,408 Less Arrow 37,841
Equity capital 32,563 More Arrow 34,170 Less Arrow 29,769
- share capital 643 More Arrow 665 Less Arrow 662
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 3,483 Less Arrow 3,353 Less Arrow 3,100
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 27,769 Less Arrow 16,420 More Arrow 28,327
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.