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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Karaffen Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 63,221 Less Arrow 37,567 Less Arrow 33,390
Financial expenses 35,627 Less Arrow 20,783 Less Arrow 8,785
Earnings before taxes -8,527 More Arrow -2,970 More Arrow 261
EBITDA 39,168 Less Arrow 18,964 Less Arrow 9,122
Total assets 975,607 Less Arrow 580,942 Less Arrow 579,088
Current assets 33,157 More Arrow 47,758 More Arrow 55,658
Current liabilities 38,489 Less Arrow 21,487 Less Arrow 18,154
Equity capital 101,790 Less Arrow 97,691 More Arrow 135,321
- share capital 974 More Arrow 1,008 Less Arrow 1,002
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 10.4% More Arrow 16.8% More Arrow 23.4%
Turnover per employee 5,268 Less Arrow 3,757 Less Arrow 3,339
Profit as a percentage of turnover -13.5% More Arrow -7.9% More Arrow 0.8%
Return on assets (ROA) 2.8% More Arrow 3.1% Less Arrow 1.6%
Current ratio 86.1% More Arrow 222.3% More Arrow 306.6%
Return on equity (ROE) -8.4% More Arrow -3.0% More Arrow 0.2%
Change turnover
Change turnover % 12% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 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.