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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaffehuset i Karlstad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 3,205,862 Less Arrow 1,492,378 Less Arrow 1,022,126
Financial expenses 49,126 Less Arrow 11,736 Less Arrow 10,157
Earnings before taxes 31,665 Less Arrow -19,639 More Arrow 634
EBITDA 110,768 Less Arrow 13,851 More Arrow 27,782
Total assets 764,652 Less Arrow 759,255 Less Arrow 608,292
Current assets 453,410 Less Arrow 432,079 Less Arrow 280,523
Current liabilities 419,515 More Arrow 424,041 Less Arrow 383,334
Equity capital 122,718 Less Arrow 105,058 Less Arrow 83,000
- share capital 40,000 Equal arrow 40,000 Equal arrow 40,000
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 38,165 Less Arrow 19,133 Less Arrow 13,274
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 1,713,484 Less Arrow 470,252 Less Arrow -13,933
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.