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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källaren Bacchus i Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,357 More Arrow 16,811 Less Arrow 10,982
Financial expenses 255 More Arrow 283 Less Arrow 215
Earnings before taxes 1,089 More Arrow 1,157 Less Arrow -273
EBITDA 2,104 More Arrow 2,150 Less Arrow 339
Total assets 13,963 Less Arrow 11,518 Less Arrow 10,582
Current assets 5,813 Less Arrow 2,996 More Arrow 5,677
Current liabilities 8,952 Less Arrow 5,825 Less Arrow 3,848
Equity capital 2,493 Less Arrow 1,661 More Arrow 3,959
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 13 More Arrow 15 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% Less Arrow 14.4% More Arrow 37.4%
Turnover per employee 1,258 Less Arrow 1,121 More Arrow 1,569
Profit as a percentage of turnover 6.7% More Arrow 6.9% Less Arrow -2.5%
Return on assets (ROA) 9.6% More Arrow 12.5% Less Arrow -0.5%
Current ratio 64.9% Less Arrow 51.4% More Arrow 147.5%
Return on equity (ROE) 43.7% More Arrow 69.7% Less Arrow -6.9%
Change turnover -541 More Arrow 6,719 Less Arrow 1,030
Change turnover % -3% More Arrow 67% Less Arrow 10%
Chg. No. of employees -2 More Arrow 8 Less Arrow 0
Chg. No. of employees % -13% More Arrow 114% Less 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.