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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Källan i Uddevalla AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 950 More Arrow 2,065 More Arrow 3,387
Financial expenses 12 More Arrow 17 More Arrow 27
Earnings before taxes -151 More Arrow 272 More Arrow 318
EBITDA -108 More Arrow 499 More Arrow 639
Total assets 646 More Arrow 1,143 More Arrow 1,823
Current assets 446 More Arrow 875 More Arrow 885
Current liabilities 47 More Arrow 293 More Arrow 702
Equity capital 454 More Arrow 540 More Arrow 629
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.3% Less Arrow 47.2% Less Arrow 34.5%
Turnover per employee 475 1,694
Profit as a percentage of turnover -15.9% More Arrow 13.2% Less Arrow 9.4%
Return on assets (ROA) -21.5% More Arrow 25.3% Less Arrow 18.9%
Current ratio 948.9% Less Arrow 298.6% Less Arrow 126.1%
Return on equity (ROE) -33.3% More Arrow 50.4% More Arrow 50.6%
Change turnover -1,261 More Arrow -1,220 More Arrow 780
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.