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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Khalaf & Toma Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,129 Less Arrow 2,051 More Arrow 2,514
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 278 Less Arrow 55 More Arrow 65
EBITDA 291 Less Arrow 245 More Arrow 350
Total assets 605 More Arrow 629 More Arrow 1,245
Current assets 600 More Arrow 612 More Arrow 1,019
Current liabilities 326 More Arrow 404 More Arrow 1,046
Equity capital 279 Less Arrow 225 Less Arrow 199
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% Less Arrow 35.8% Less Arrow 16.0%
Turnover per employee 1,064 Less Arrow 1,026 Less Arrow 838
Profit as a percentage of turnover 13.1% Less Arrow 2.7% Less Arrow 2.6%
Return on assets (ROA) 46.0% Less Arrow 8.7% Less Arrow 5.6%
Current ratio 184.0% Less Arrow 151.5% Less Arrow 97.4%
Return on equity (ROE) 99.6% Less Arrow 24.4% More Arrow 32.7%
Change turnover 68 Less Arrow -260 More Arrow -238
Change turnover % 3% Less Arrow -11% More Arrow -9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.