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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kahls Kaffe AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 190,210 Less Arrow 147,819 Less Arrow 132,596
Financial expenses 300 More Arrow 305 More Arrow 491
Earnings before taxes 3,266 More Arrow 15,845 Less Arrow 897
EBITDA 5,538 More Arrow 18,599 Less Arrow 4,913
Total assets 104,158 Less Arrow 97,042 Less Arrow 78,066
Current assets 82,376 More Arrow 83,513 Less Arrow 64,328
Current liabilities 56,628 Less Arrow 52,220 Less Arrow 35,797
Equity capital 44,549 Less Arrow 41,881 Less Arrow 39,322
- share capital 990 Equal arrow 990 Equal arrow 990
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 4,639 Less Arrow 3,360 Less Arrow 2,821
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 42,391 Less Arrow 15,223 Less Arrow -17,091
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.