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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bastukällan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 936 More Arrow 1,096 More Arrow 1,621
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 92 More Arrow 109 More Arrow 156
EBITDA 92 More Arrow 110 More Arrow 163
Total assets 727 More Arrow 737 More Arrow 901
Current assets 727 More Arrow 737 More Arrow 901
Current liabilities 195 More Arrow 279 More Arrow 502
Equity capital 510 Less Arrow 435 Less Arrow 380
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.2% Less Arrow 59.0% Less Arrow 42.2%
Turnover per employee 936 More Arrow 1,096 More Arrow 1,621
Profit as a percentage of turnover 9.8% More Arrow 9.9% Less Arrow 9.6%
Return on assets (ROA) 12.8% More Arrow 14.9% More Arrow 17.3%
Current ratio 372.8% Less Arrow 264.2% Less Arrow 179.5%
Return on equity (ROE) 18.0% More Arrow 25.1% More Arrow 41.1%
Change turnover -166 Less Arrow -394 More Arrow 144
Change turnover % -15% Less Arrow -26% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.