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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kahls Kaffe AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 127,105 Less Arrow 107,484 Less Arrow 98,275
Financial expenses 200 More Arrow 222 More Arrow 364
Earnings before taxes 2,182 More Arrow 11,521 Less Arrow 665
EBITDA 3,701 More Arrow 13,524 Less Arrow 3,641
Total assets 69,602 More Arrow 70,562 Less Arrow 57,859
Current assets 55,046 More Arrow 60,725 Less Arrow 47,677
Current liabilities 37,841 More Arrow 37,971 Less Arrow 26,531
Equity capital 29,769 More Arrow 30,453 Less Arrow 29,144
- share capital 662 More Arrow 720 More Arrow 734
Employees (average) 41 More Arrow 44 More Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.8% More Arrow 43.2% More Arrow 50.4%
Turnover per employee 3,100 Less Arrow 2,443 Less Arrow 2,091
Profit as a percentage of turnover 1.7% More Arrow 10.7% Less Arrow 0.7%
Return on assets (ROA) 3.4% More Arrow 16.6% Less Arrow 1.8%
Current ratio 145.5% More Arrow 159.9% More Arrow 179.7%
Return on equity (ROE) 7.3% More Arrow 37.8% Less Arrow 2.3%
Change turnover 28,327 Less Arrow 11,069 Less Arrow -12,667
Change turnover % 29% Less Arrow 11% Less Arrow -11%
Chg. No. of employees -3 Equal arrow -3 Equal arrow -3
Chg. No. of employees % -7% More Arrow -6% Equal arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.