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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Karaffen Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 97,344 Less Arrow 55,931 Less Arrow 49,968
Financial expenses 54,856 Less Arrow 30,942 Less Arrow 13,146
Earnings before taxes -13,129 More Arrow -4,422 More Arrow 390
EBITDA 60,309 Less Arrow 28,234 Less Arrow 13,651
Total assets 1,502,186 Less Arrow 864,916 More Arrow 866,595
Current assets 51,054 More Arrow 71,103 More Arrow 83,292
Current liabilities 59,263 Less Arrow 31,990 Less Arrow 27,167
Equity capital 156,731 Less Arrow 145,444 More Arrow 202,506
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 8,112 Less Arrow 5,593 Less Arrow 4,997
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.