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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaffehuset i Karlstad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 2,153,296 Less Arrow 1,039,541 Less Arrow 750,687
Financial expenses 32,997 Less Arrow 8,175 Less Arrow 7,460
Earnings before taxes 21,269 Less Arrow -13,680 More Arrow 466
EBITDA 74,400 Less Arrow 9,648 More Arrow 20,404
Total assets 513,597 More Arrow 528,872 Less Arrow 446,752
Current assets 304,544 Less Arrow 300,972 Less Arrow 206,026
Current liabilities 281,778 More Arrow 295,373 Less Arrow 281,535
Equity capital 82,427 Less Arrow 73,180 Less Arrow 60,958
- share capital 26,867 More Arrow 27,863 More Arrow 29,377
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 25,634 Less Arrow 13,327 Less Arrow 9,749
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 1,150,903 Less Arrow 327,562 Less Arrow -10,233
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.