TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffehuset i Karlstad AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/06 | 2021/06 |
Turnover |
3,205,862
|
1,492,378
|
1,022,126 |
Financial expenses |
49,126
|
11,736
|
10,157 |
Earnings before taxes |
31,665
|
-19,639
|
634 |
EBITDA |
110,768
|
13,851
|
27,782 |
Total assets |
764,652
|
759,255
|
608,292 |
Current assets |
453,410
|
432,079
|
280,523 |
Current liabilities |
419,515
|
424,041
|
383,334 |
Equity capital |
122,718
|
105,058
|
83,000 |
- share capital |
40,000
![]() |
40,000
![]() |
40,000 |
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 |
38,165
|
19,133
|
13,274 |
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 |
1,713,484
|
470,252
|
-13,933 |
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.