TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kahls The & Kaffehandel AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,013
|
15,278
|
12,788 |
| Financial expenses |
0
|
59
|
56 |
| Earnings before taxes |
705
|
1,639
|
1,501 |
| EBITDA |
1,061
|
1,915
|
1,758 |
| Total assets |
9,769
|
8,916
|
9,645 |
| Current assets |
8,147
|
7,423
|
8,927 |
| Current liabilities |
7,209
|
6,497
|
4,378 |
| Equity capital |
2,329
|
2,189
|
5,172 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.8%
|
24.6%
|
53.6% |
| Turnover per employee |
3,203
|
3,820
|
3,197 |
| Profit as a percentage of turnover |
4.4%
|
10.7%
|
11.7% |
| Return on assets (ROA) |
7.2%
|
19.0%
|
16.1% |
| Current ratio |
113.0%
|
114.3%
|
203.9% |
| Return on equity (ROE) |
30.3%
|
74.9%
|
29.0% |
| Change turnover |
460
|
1,582
|
-723 |
| Change turnover % |
3%
|
12%
|
-5% |
| Chg. No. of employees |
1
|
0
|
-6 |
| Chg. No. of employees % |
25%
|
0%
|
-60% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.