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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kahls The & Kaffehandel AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,215 More Arrow 1,397 More Arrow 1,732
Financial expenses 5 More Arrow 6 Equal arrow 6
Earnings before taxes 143 Less Arrow 55 Less Arrow 0
EBITDA 167 Less Arrow 91 Less Arrow 55
Total assets 916 More Arrow 1,025 More Arrow 1,057
Current assets 848 More Arrow 966 More Arrow 1,001
Current liabilities 416 More Arrow 538 More Arrow 588
Equity capital 491 Less Arrow 481 Less Arrow 466
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.6% Less Arrow 46.9% Less Arrow 44.1%
Turnover per employee 304 Less Arrow 140 More Arrow 157
Profit as a percentage of turnover 11.8% Less Arrow 3.9% Less Arrow 0%
Return on assets (ROA) 16.2% Less Arrow 6.0% Less Arrow 0.6%
Current ratio 203.8% Less Arrow 179.6% Less Arrow 170.2%
Return on equity (ROE) 29.1% Less Arrow 11.4% Less Arrow 0%
Change turnover -69 Less Arrow -304 More Arrow -253
Change turnover % -5% Less Arrow -18% More Arrow -13%
Chg. No. of employees -6 More Arrow -1 Equal arrow -1
Chg. No. of employees % -60% More Arrow -9% More Arrow -8%

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.