Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kahls Kaffe AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 17,092 Less Arrow 14,454 Less Arrow 13,210
Financial expenses 27 More Arrow 30 More Arrow 49
Earnings before taxes 293 More Arrow 1,549 Less Arrow 89
EBITDA 498 More Arrow 1,819 Less Arrow 489
Total assets 9,360 More Arrow 9,489 Less Arrow 7,777
Current assets 7,402 More Arrow 8,166 Less Arrow 6,409
Current liabilities 5,089 More Arrow 5,106 Less Arrow 3,566
Equity capital 4,003 More Arrow 4,095 Less Arrow 3,918
- share capital 89 More Arrow 97 More Arrow 99
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 417 Less Arrow 328 Less Arrow 281
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 3,809 Less Arrow 1,489 Less Arrow -1,703
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.