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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalla Caféet AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,208 More Arrow 13,897 Less Arrow 12,610
Financial expenses 185 Less Arrow 33 Less Arrow 30
Earnings before taxes -1,405 More Arrow -212 Less Arrow -284
EBITDA -865 More Arrow 127 Less Arrow 106
Total assets 3,262 More Arrow 4,284 Less Arrow 3,703
Current assets 2,607 More Arrow 3,228 Less Arrow 2,597
Current liabilities 3,545 More Arrow 3,666 Less Arrow 3,113
Equity capital -440 More Arrow 381 Less Arrow 177
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -13.5% More Arrow 8.9% Less Arrow 4.8%
Turnover per employee 3,403 More Arrow 4,632 Less Arrow 3,152
Profit as a percentage of turnover -13.8% More Arrow -1.5% Less Arrow -2.3%
Return on assets (ROA) -37.4% More Arrow -4.2% Less Arrow -6.9%
Current ratio 73.5% More Arrow 88.1% Less Arrow 83.4%
Return on equity (ROE) 319.3% Less Arrow -55.6% Less Arrow -160.5%
Change turnover -3,689 More Arrow 1,287 Less Arrow -514
Change turnover % -27% More Arrow 10% Less Arrow -4%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

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.