TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kahls The & Kaffehandel AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,034
|
10,386
|
12,887 |
| Financial expenses |
39
|
43
|
44 |
| Earnings before taxes |
1,060
|
408
|
-1 |
| EBITDA |
1,242
|
676
|
407 |
| Total assets |
6,814
|
7,624
|
7,865 |
| Current assets |
6,306
|
7,187
|
7,447 |
| Current liabilities |
3,093
|
4,004
|
4,372 |
| Equity capital |
3,654
|
3,580
|
3,463 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
4
|
10
|
11 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
53.6%
|
47.0%
|
44.0% |
| Turnover per employee |
2,258
|
1,039
|
1,172 |
| Profit as a percentage of turnover |
11.7%
|
3.9%
|
0.0% |
| Return on assets (ROA) |
16.1%
|
5.9%
|
0.5% |
| Current ratio |
203.9%
|
179.5%
|
170.3% |
| Return on equity (ROE) |
29.0%
|
11.4%
|
0.0% |
| Change turnover |
-511
|
-2,257
|
-1,882 |
| Change turnover % |
-5%
|
-18%
|
-13% |
| Chg. No. of employees |
-6
|
-1
|
-1 |
| Chg. No. of employees % |
-60%
|
-9%
|
-8% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.