Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kahls The & Kaffehandel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,084 More Arrow 10,130 Less Arrow 9,034
Financial expenses 0 More Arrow 39 Equal arrow 39
Earnings before taxes 444 More Arrow 1,087 Less Arrow 1,060
EBITDA 668 More Arrow 1,269 Less Arrow 1,242
Total assets 6,152 Less Arrow 5,911 More Arrow 6,814
Current assets 5,131 Less Arrow 4,922 More Arrow 6,306
Current liabilities 4,540 Less Arrow 4,307 Less Arrow 3,093
Equity capital 1,466 Less Arrow 1,451 More Arrow 3,654
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.8% More Arrow 24.5% More Arrow 53.6%
Turnover per employee 2,017 More Arrow 2,532 Less Arrow 2,258
Profit as a percentage of turnover 4.4% More Arrow 10.7% More Arrow 11.7%
Return on assets (ROA) 7.2% More Arrow 19.0% Less Arrow 16.1%
Current ratio 113.0% More Arrow 114.3% More Arrow 203.9%
Return on equity (ROE) 30.3% More Arrow 74.9% Less Arrow 29.0%
Change turnover 290 More Arrow 1,049 Less Arrow -511
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.