TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kalla Caféet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,856
|
9,286
|
9,169 |
| Financial expenses |
124
|
22
|
22 |
| Earnings before taxes |
-944
|
-142
|
-207 |
| EBITDA |
-581
|
85
|
77 |
| Total assets |
2,191
|
2,863
|
2,693 |
| Current assets |
1,751
|
2,157
|
1,888 |
| Current liabilities |
2,381
|
2,450
|
2,264 |
| Equity capital |
-296
|
255
|
129 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-13.5%
|
8.9%
|
4.8% |
| Turnover per employee |
2,285
|
3,095
|
2,292 |
| Profit as a percentage of turnover |
-13.8%
|
-1.5%
|
-2.3% |
| Return on assets (ROA) |
-37.4%
|
-4.2%
|
-6.9% |
| Current ratio |
73.5%
|
88.0%
|
83.4% |
| Return on equity (ROE) |
318.9%
|
-55.7%
|
-160.5% |
| Change turnover |
-2,478
|
860
|
-374 |
| Change turnover % |
-27%
|
10%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.