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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källaren i Tanum Kök & Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,345 Less Arrow 18,253 Less Arrow 14,723
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes 330 More Arrow 684 Less Arrow 320
EBITDA 500 More Arrow 840 Less Arrow 481
Total assets 3,126 More Arrow 3,462 Less Arrow 3,033
Current assets 2,687 More Arrow 3,190 Less Arrow 2,606
Current liabilities 1,824 Less Arrow 1,810 Less Arrow 1,687
Equity capital 1,236 More Arrow 1,586 Less Arrow 1,346
- share capital 100 Equal arrow 100 Equal arrow 100
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 921 Less Arrow 913 Less Arrow 736
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 1,092 More Arrow 3,530 Less Arrow 2,508
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.