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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Khalaf & Toma Café AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 286 Less Arrow 276 More Arrow 338
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 37 Less Arrow 7 More Arrow 9
EBITDA 39 Less Arrow 33 More Arrow 47
Total assets 81 More Arrow 85 More Arrow 167
Current assets 81 More Arrow 82 More Arrow 137
Current liabilities 44 More Arrow 54 More Arrow 141
Equity capital 37 Less Arrow 30 Less Arrow 27
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.7% Less Arrow 35.3% Less Arrow 16.2%
Turnover per employee 143 Less Arrow 138 Less Arrow 113
Profit as a percentage of turnover 12.9% Less Arrow 2.5% More Arrow 2.7%
Return on assets (ROA) 45.7% Less Arrow 8.2% Less Arrow 6.0%
Current ratio 184.1% Less Arrow 151.9% Less Arrow 97.2%
Return on equity (ROE) 100% Less Arrow 23.3% More Arrow 33.3%
Change turnover 9 Less Arrow -35 More Arrow -32
Change turnover % 3% Less Arrow -11% More Arrow -9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.