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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kahls The & Kaffehandel AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 13,519 More Arrow 14,283 More Arrow 17,387
Financial expenses 59 Equal arrow 59 More Arrow 60
Earnings before taxes 1,587 Less Arrow 561 Less Arrow -1
EBITDA 1,859 Less Arrow 929 Less Arrow 549
Total assets 10,197 More Arrow 10,485 More Arrow 10,612
Current assets 9,437 More Arrow 9,884 More Arrow 10,048
Current liabilities 4,628 More Arrow 5,506 More Arrow 5,899
Equity capital 5,468 Less Arrow 4,923 Less Arrow 4,673
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,380 Less Arrow 1,428 More Arrow 1,581
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 -764 Less Arrow -3,104 More Arrow -2,539
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.