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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kahls Kaffe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 144,179 Less Arrow 127,105 Less Arrow 107,484
Financial expenses 808 Less Arrow 200 More Arrow 222
Earnings before taxes 7,953 Less Arrow 2,182 More Arrow 11,521
EBITDA 10,381 Less Arrow 3,701 More Arrow 13,524
Total assets 81,118 Less Arrow 69,602 More Arrow 70,562
Current assets 61,677 Less Arrow 55,046 More Arrow 60,725
Current liabilities 44,408 Less Arrow 37,841 More Arrow 37,971
Equity capital 34,170 Less Arrow 29,769 More Arrow 30,453
- share capital 665 Less Arrow 662 More Arrow 720
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 3,353 Less Arrow 3,100 Less Arrow 2,443
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 16,420 More Arrow 28,327 Less Arrow 11,069
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.