TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Khalaf & Toma Café AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,129
|
2,051 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
278
|
55 | |
| EBITDA |
291
|
245 | |
| Total assets |
605
|
629 | |
| Current assets |
600
|
612 | |
| Current liabilities |
326
|
404 | |
| Equity capital |
279
|
225 | |
| - share capital |
34
|
33 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.1%
|
35.8% | |
| Turnover per employee |
1,064
|
1,026 | |
| Profit as a percentage of turnover |
13.1%
|
2.7% | |
| Return on assets (ROA) |
46.0%
|
8.7% | |
| Current ratio |
184.0%
|
151.5% | |
| Return on equity (ROE) |
99.6%
|
24.4% | |
| Change turnover |
68
|
-260 | |
| Change turnover % |
6%
|
3%
|
-11% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 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.