TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Karaffen Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,931
|
49,968
|
47,917 |
| Financial expenses |
30,942
|
13,146
|
8,088 |
| Earnings before taxes |
-4,422
|
390
|
6,183 |
| EBITDA |
28,234
|
13,651
|
-2,271 |
| Total assets |
864,916
|
866,595
|
888,394 |
| Current assets |
71,103
|
83,292
|
86,116 |
| Current liabilities |
31,990
|
27,167
|
45,608 |
| Equity capital |
145,444
|
202,506
|
204,744 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
5,593
|
4,997
|
4,792 |
| 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 |
5,963
|
2,051
|
541 |
| 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.