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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källan i Uddevalla AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 938 More Arrow 2,183 More Arrow 3,473
Financial expenses 12 More Arrow 18 More Arrow 28
Earnings before taxes -149 More Arrow 288 More Arrow 326
EBITDA -107 More Arrow 528 More Arrow 655
Total assets 638 More Arrow 1,208 More Arrow 1,869
Current assets 440 More Arrow 925 Less Arrow 907
Current liabilities 46 More Arrow 310 More Arrow 720
Equity capital 448 More Arrow 571 More Arrow 645
- share capital 50 Equal arrow 50 Equal arrow 50
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 469 1,736
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 956.5% Less Arrow 298.4% Less Arrow 126.0%
Return on equity (ROE) -33.3% More Arrow 50.4% More Arrow 50.5%
Change turnover -1,245 Less Arrow -1,290 More Arrow 800
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.