TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Karaffen Förvaltnings AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 37,567 | 33,390 | 34,842 |
Financial expenses | 20,783 | 8,785 | 5,881 |
Earnings before taxes | -2,970 | 261 | 4,496 |
EBITDA | 18,964 | 9,122 | -1,651 |
Total assets | 580,942 | 579,088 | 645,979 |
Current assets | 47,758 | 55,658 | 62,618 |
Current liabilities | 21,487 | 18,154 | 33,163 |
Equity capital | 97,691 | 135,321 | 148,876 |
- share capital | 1,008 | 1,002 | 1,091 |
Employees (average) | 10 | 10 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 16.8% | 23.4% | 23.0% |
Turnover per employee | 3,757 | 3,339 | 3,484 |
Profit as a percentage of turnover | -7.9% | 0.8% | 12.9% |
Return on assets (ROA) | 3.1% | 1.6% | 1.6% |
Current ratio | 222.3% | 306.6% | 188.8% |
Return on equity (ROE) | -3.0% | 0.2% | 3.0% |
Change turnover | 4,005 | 1,371 | 393 |
Change turnover % | 12% | 4% | 1% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.