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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Khalaf & Toma Café AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 286 Less Arrow 276
Financial expenses 0 Equal arrow 0
Earnings before taxes 37 Less Arrow 7
EBITDA 39 Less Arrow 33
Total assets 81 More Arrow 85
Current assets 81 More Arrow 82
Current liabilities 44 More Arrow 54
Equity capital 37 Less Arrow 30
- share capital 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.7% Less Arrow 35.3%
Turnover per employee 143 Less Arrow 138
Profit as a percentage of turnover 12.9% Less Arrow 2.5%
Return on assets (ROA) 45.7% Less Arrow 8.2%
Current ratio 184.1% Less Arrow 151.9%
Return on equity (ROE) 100% Less Arrow 23.3%
Change turnover 9 Less Arrow -35
Change turnover % 6% Less Arrow 3% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 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.