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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kahls Kaffe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 217,453 Less Arrow 179,922 Less Arrow 144,156
Financial expenses 1,219 Less Arrow 284 More Arrow 297
Earnings before taxes 11,995 Less Arrow 3,089 More Arrow 15,452
EBITDA 15,657 Less Arrow 5,238 More Arrow 18,138
Total assets 122,344 Less Arrow 98,524 Less Arrow 94,638
Current assets 93,023 Less Arrow 77,921 More Arrow 81,444
Current liabilities 66,977 Less Arrow 53,565 Less Arrow 50,926
Equity capital 51,536 Less Arrow 42,139 Less Arrow 40,843
- share capital 1,003 Less Arrow 936 More Arrow 965
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 5,057 Less Arrow 4,388 Less Arrow 3,276
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 24,765 More Arrow 40,098 Less Arrow 14,846
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.