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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Källaren i Tanum Kök & Catering AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,597 Less Arrow 17,266 Less Arrow 14,358
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes 334 More Arrow 647 Less Arrow 312
EBITDA 507 More Arrow 795 Less Arrow 469
Total assets 3,167 More Arrow 3,275 Less Arrow 2,958
Current assets 2,722 More Arrow 3,017 Less Arrow 2,541
Current liabilities 1,848 Less Arrow 1,712 Less Arrow 1,645
Equity capital 1,252 More Arrow 1,500 Less Arrow 1,313
- share capital 101 Less Arrow 95 More Arrow 98
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 933 Less Arrow 863 Less Arrow 718
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 154.5%
Return on equity (ROE) 26.7% More Arrow 43.1% Less Arrow 23.8%
Change turnover 1,106 More Arrow 3,339 Less Arrow 2,446
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.