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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kahls Kaffe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 214,656 Less Arrow 190,210 Less Arrow 147,819
Financial expenses 1,203 Less Arrow 300 More Arrow 305
Earnings before taxes 11,841 Less Arrow 3,266 More Arrow 15,845
EBITDA 15,456 Less Arrow 5,538 More Arrow 18,599
Total assets 120,770 Less Arrow 104,158 Less Arrow 97,042
Current assets 91,826 Less Arrow 82,376 More Arrow 83,513
Current liabilities 66,115 Less Arrow 56,628 Less Arrow 52,220
Equity capital 50,873 Less Arrow 44,549 Less Arrow 41,881
- share capital 990 Equal arrow 990 Equal arrow 990
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 4,992 Less Arrow 4,639 Less Arrow 3,360
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 24,446 More Arrow 42,391 Less Arrow 15,223
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.