TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Karaffen Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 5,041 | 4,490 | 4,685 |
Financial expenses | 2,789 | 1,181 | 791 |
Earnings before taxes | -399 | 35 | 605 |
EBITDA | 2,545 | 1,227 | -222 |
Total assets | 77,948 | 77,873 | 86,868 |
Current assets | 6,408 | 7,485 | 8,421 |
Current liabilities | 2,883 | 2,441 | 4,460 |
Equity capital | 13,108 | 18,197 | 20,020 |
- share capital | 135 | 135 | 147 |
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 | 504 | 449 | 468 |
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 | 537 | 184 | 53 |
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.