TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Karaffen Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
8,475
|
5,041
|
4,490 |
| Financial expenses |
4,776
|
2,789
|
1,181 |
| Earnings before taxes |
-1,143
|
-399
|
35 |
| EBITDA |
5,250
|
2,545
|
1,227 |
| Total assets |
130,778
|
77,948
|
77,873 |
| Current assets |
4,445
|
6,408
|
7,485 |
| Current liabilities |
5,159
|
2,883
|
2,441 |
| Equity capital |
13,645
|
13,108
|
18,197 |
| - share capital |
131
|
135
|
135 |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
10.4%
|
16.8%
|
23.4% |
| Turnover per employee |
706
|
504
|
449 |
| Profit as a percentage of turnover |
-13.5%
|
-7.9%
|
0.8% |
| Return on assets (ROA) |
2.8%
|
3.1%
|
1.6% |
| Current ratio |
86.2%
|
222.3%
|
306.6% |
| Return on equity (ROE) |
-8.4%
|
-3.0%
|
0.2% |
| Change turnover | |||
| Change turnover % |
12%
|
4% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.