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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källaren i Tanum Kök & Catering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,743 Less Arrow 1,640 Less Arrow 1,440
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 More Arrow 61 Less Arrow 31
EBITDA 45 More Arrow 75 Less Arrow 47
Total assets 282 More Arrow 311 Less Arrow 297
Current assets 242 More Arrow 287 Less Arrow 255
Current liabilities 164 Less Arrow 163 More Arrow 165
Equity capital 111 More Arrow 143 Less Arrow 132
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 21 Less Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.4% More Arrow 46.0% Less Arrow 44.4%
Turnover per employee 83 Less Arrow 82 Less Arrow 72
Profit as a percentage of turnover 1.7% More Arrow 3.7% Less Arrow 2.2%
Return on assets (ROA) 10.6% More Arrow 19.6% Less Arrow 10.4%
Current ratio 147.6% More Arrow 176.1% Less Arrow 154.5%
Return on equity (ROE) 27.0% More Arrow 42.7% Less Arrow 23.5%
Change turnover 98 More Arrow 317 Less Arrow 245
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.