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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 2024/12 2023/12 2022/12
Turnover 257,413 Less Arrow 214,656 Less Arrow 190,210
Financial expenses 1,360 Less Arrow 1,203 Less Arrow 300
Earnings before taxes 847 More Arrow 11,841 Less Arrow 3,266
EBITDA 5,771 More Arrow 15,456 Less Arrow 5,538
Total assets 153,047 Less Arrow 120,770 Less Arrow 104,158
Current assets 119,319 Less Arrow 91,826 Less Arrow 82,376
Current liabilities 99,362 Less Arrow 66,115 Less Arrow 56,628
Equity capital 50,139 More Arrow 50,873 Less Arrow 44,549
- share capital 990 Equal arrow 990 Equal arrow 990
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 5,363 Less Arrow 4,992 Less Arrow 4,639
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 42,757 Less Arrow 24,446 More Arrow 42,391
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.