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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Källaren Bacchus i Norrköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,195 More Arrow 2,261 Less Arrow 1,477
Financial expenses 34 More Arrow 38 Less Arrow 29
Earnings before taxes 146 More Arrow 156 Less Arrow -37
EBITDA 282 More Arrow 289 Less Arrow 46
Total assets 1,874 Less Arrow 1,549 Less Arrow 1,423
Current assets 780 Less Arrow 403 More Arrow 763
Current liabilities 1,201 Less Arrow 783 Less Arrow 517
Equity capital 334 Less Arrow 223 More Arrow 532
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 15 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.8% Less Arrow 14.4% More Arrow 37.4%
Turnover per employee 169 Less Arrow 151 More Arrow 211
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 -0.6%
Current ratio 64.9% Less Arrow 51.5% More Arrow 147.6%
Return on equity (ROE) 43.7% More Arrow 70.0% Less Arrow -7.0%
Change turnover -73 More Arrow 904 Less Arrow 138
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.