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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källaren i Tanum Kök & Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,994 Less Arrow 12,197 Less Arrow 10,706
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 222 More Arrow 457 Less Arrow 233
EBITDA 336 More Arrow 561 Less Arrow 350
Total assets 2,100 More Arrow 2,313 Less Arrow 2,205
Current assets 1,805 More Arrow 2,132 Less Arrow 1,895
Current liabilities 1,225 Less Arrow 1,210 More Arrow 1,227
Equity capital 830 More Arrow 1,060 Less Arrow 979
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.5% More Arrow 45.8% Less Arrow 44.4%
Turnover per employee 619 Less Arrow 610 Less Arrow 535
Profit as a percentage of turnover 1.7% More Arrow 3.7% Less Arrow 2.2%
Return on assets (ROA) 10.7% More Arrow 19.8% Less Arrow 10.6%
Current ratio 147.3% More Arrow 176.2% Less Arrow 154.4%
Return on equity (ROE) 26.7% More Arrow 43.1% Less Arrow 23.8%
Change turnover 733 More Arrow 2,359 Less Arrow 1,824
Change turnover % 6% More Arrow 24% Less Arrow 21%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 5% Less Arrow 0% More Arrow 18%

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.