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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källaren Bacchus i Norrköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,352 More Arrow 25,158 Less Arrow 15,103
Financial expenses 379 More Arrow 423 Less Arrow 295
Earnings before taxes 1,622 More Arrow 1,732 Less Arrow -375
EBITDA 3,132 More Arrow 3,217 Less Arrow 466
Total assets 20,789 Less Arrow 17,237 Less Arrow 14,553
Current assets 8,654 Less Arrow 4,483 More Arrow 7,808
Current liabilities 13,328 Less Arrow 8,717 Less Arrow 5,292
Equity capital 3,711 Less Arrow 2,485 More Arrow 5,445
- share capital 102 Equal arrow 102 Equal arrow 102
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 1,873 Less Arrow 1,677 More Arrow 2,158
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 -806 More Arrow 10,055 Less Arrow 1,416
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.