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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källan i Uddevalla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 630 More Arrow 1,459 More Arrow 2,525
Financial expenses 8 More Arrow 12 More Arrow 20
Earnings before taxes -100 More Arrow 192 More Arrow 237
EBITDA -72 More Arrow 353 More Arrow 476
Total assets 429 More Arrow 807 More Arrow 1,359
Current assets 296 More Arrow 618 More Arrow 660
Current liabilities 31 More Arrow 207 More Arrow 524
Equity capital 301 More Arrow 382 More Arrow 469
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.2% Less Arrow 47.3% Less Arrow 34.5%
Turnover per employee 315 1,262
Profit as a percentage of turnover -15.9% More Arrow 13.2% Less Arrow 9.4%
Return on assets (ROA) -21.4% More Arrow 25.3% Less Arrow 18.9%
Current ratio 954.8% Less Arrow 298.6% Less Arrow 126.0%
Return on equity (ROE) -33.2% More Arrow 50.3% More Arrow 50.5%
Change turnover -836 Less Arrow -862 More Arrow 582
Change turnover % -57% More Arrow -37% More Arrow 30%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More 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.