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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Khalaf & Toma Café AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,211 Less Arrow 2,903 More Arrow 3,372
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 419 Less Arrow 78 More Arrow 87
EBITDA 439 Less Arrow 347 More Arrow 469
Total assets 913 Less Arrow 890 More Arrow 1,670
Current assets 906 Less Arrow 866 More Arrow 1,366
Current liabilities 491 More Arrow 571 More Arrow 1,403
Equity capital 421 Less Arrow 319 Less Arrow 266
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 35.8% Less Arrow 15.9%
Turnover per employee 1,606 Less Arrow 1,452 Less Arrow 1,124
Profit as a percentage of turnover 13.0% Less Arrow 2.7% Less Arrow 2.6%
Return on assets (ROA) 45.9% Less Arrow 8.8% Less Arrow 5.6%
Current ratio 184.5% Less Arrow 151.7% Less Arrow 97.4%
Return on equity (ROE) 99.5% Less Arrow 24.5% More Arrow 32.7%
Change turnover 102 Less Arrow -368 More Arrow -319
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.