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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kahls The & Kaffehandel AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,788 More Arrow 13,929 More Arrow 18,215
Financial expenses 56 More Arrow 58 More Arrow 63
Earnings before taxes 1,501 Less Arrow 547 Less Arrow -1
EBITDA 1,758 Less Arrow 906 Less Arrow 575
Total assets 9,645 More Arrow 10,225 More Arrow 11,117
Current assets 8,927 More Arrow 9,639 More Arrow 10,526
Current liabilities 4,378 More Arrow 5,370 More Arrow 6,180
Equity capital 5,172 Less Arrow 4,801 More Arrow 4,895
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 4 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.6% Less Arrow 47.0% Less Arrow 44.0%
Turnover per employee 3,197 Less Arrow 1,393 More Arrow 1,656
Profit as a percentage of turnover 11.7% Less Arrow 3.9% Less Arrow 0.0%
Return on assets (ROA) 16.1% Less Arrow 5.9% Less Arrow 0.6%
Current ratio 203.9% Less Arrow 179.5% Less Arrow 170.3%
Return on equity (ROE) 29.0% Less Arrow 11.4% Less Arrow 0.0%
Change turnover -723 Less Arrow -3,027 More Arrow -2,660
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.