TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffehuset i Karlstad AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/06 | 2021/06 |
Turnover | 3,247,640 | 1,446,908 | 1,028,092 |
Financial expenses | 49,766 | 11,378 | 10,216 |
Earnings before taxes | 32,078 | -19,041 | 638 |
EBITDA | 112,211 | 13,429 | 27,944 |
Total assets | 774,617 | 736,122 | 611,843 |
Current assets | 459,319 | 418,914 | 282,160 |
Current liabilities | 424,982 | 411,121 | 385,572 |
Equity capital | 124,317 | 101,857 | 83,484 |
- share capital | 40,521 | 38,781 | 40,233 |
Employees (average) | 84 | 78 | 77 |
Financial ratios
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Solvency | 16.0% | 13.8% | 13.6% |
Turnover per employee | 38,662 | 18,550 | 13,352 |
Profit as a percentage of turnover | 1.0% | -1.3% | 0.1% |
Return on assets (ROA) | 10.6% | -1.0% | 1.8% |
Current ratio | 108.1% | 101.9% | 73.2% |
Return on equity (ROE) | 25.8% | -18.7% | 0.8% |
Change turnover | 1,735,814 | 455,924 | -14,014 |
Change turnover % | 115% | 46% | -1% |
Chg. No. of employees | 6 | 1 | -3 |
Chg. No. of employees % | 8% | 1% | -4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
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.