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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Khalaf & Toma Café AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,170 Less Arrow 3,069 More Arrow 3,458
Financial expenses 0 Equal arrow 0 More Arrow 7
Earnings before taxes 414 Less Arrow 82 More Arrow 89
EBITDA 433 Less Arrow 367 More Arrow 481
Total assets 901 More Arrow 941 More Arrow 1,712
Current assets 894 More Arrow 916 More Arrow 1,401
Current liabilities 485 More Arrow 604 More Arrow 1,439
Equity capital 416 Less Arrow 337 Less Arrow 273
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% Less Arrow 35.8% Less Arrow 15.9%
Turnover per employee 1,585 Less Arrow 1,534 Less Arrow 1,153
Profit as a percentage of turnover 13.1% Less Arrow 2.7% Less Arrow 2.6%
Return on assets (ROA) 45.9% Less Arrow 8.7% Less Arrow 5.6%
Current ratio 184.3% Less Arrow 151.7% Less Arrow 97.4%
Return on equity (ROE) 99.5% Less Arrow 24.3% More Arrow 32.6%
Change turnover 101 Less Arrow -389 More Arrow -327
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.