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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kaffehuset i Karlstad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2021/06
Turnover 288,921 Less Arrow 139,734 Less Arrow 100,952
Financial expenses 4,427 Less Arrow 1,099 Less Arrow 1,003
Earnings before taxes 2,854 Less Arrow -1,839 More Arrow 63
EBITDA 9,983 Less Arrow 1,297 More Arrow 2,744
Total assets 68,912 More Arrow 71,091 Less Arrow 60,079
Current assets 40,862 Less Arrow 40,456 Less Arrow 27,706
Current liabilities 37,808 More Arrow 39,704 Less Arrow 37,861
Equity capital 11,060 Less Arrow 9,837 Less Arrow 8,198
- share capital 3,605 More Arrow 3,745 More Arrow 3,951
Employees (average) 84 Less Arrow 78 Less Arrow 77

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 16.0% Less Arrow 13.8% Less Arrow 13.6%
Turnover per employee 3,440 Less Arrow 1,791 Less Arrow 1,311
Profit as a percentage of turnover 1.0% Less Arrow -1.3% More Arrow 0.1%
Return on assets (ROA) 10.6% Less Arrow -1.0% More Arrow 1.8%
Current ratio 108.1% Less Arrow 101.9% Less Arrow 73.2%
Return on equity (ROE) 25.8% Less Arrow -18.7% More Arrow 0.8%
Change turnover 154,424 Less Arrow 44,031 Less Arrow -1,376
Change turnover % 115% Less Arrow 46% Less Arrow -1%
Chg. No. of employees 6 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 8% Less Arrow 1% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.