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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kahls The & Kaffehandel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,352 More Arrow 1,359 Less Arrow 1,215
Financial expenses 0 More Arrow 5 Equal arrow 5
Earnings before taxes 60 More Arrow 146 Less Arrow 143
EBITDA 90 More Arrow 170 Less Arrow 167
Total assets 825 Less Arrow 793 More Arrow 916
Current assets 688 Less Arrow 660 More Arrow 848
Current liabilities 609 Less Arrow 578 Less Arrow 416
Equity capital 197 Less Arrow 195 More Arrow 491
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.9% More Arrow 24.6% More Arrow 53.6%
Turnover per employee 270 More Arrow 340 Less Arrow 304
Profit as a percentage of turnover 4.4% More Arrow 10.7% More Arrow 11.8%
Return on assets (ROA) 7.3% More Arrow 19.0% Less Arrow 16.2%
Current ratio 113.0% More Arrow 114.2% More Arrow 203.8%
Return on equity (ROE) 30.5% More Arrow 74.9% Less Arrow 29.1%
Change turnover 39 More Arrow 141 Less Arrow -69
Change turnover % 3% More Arrow 12% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -60%

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.