TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Klädkällaren i Göteborg, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 90,442 | 82,134 | 77,395 |
Financial expenses | 64 | 29 | 25 |
Earnings before taxes | 7,252 | 7,112 | 7,703 |
EBITDA | 7,470 | 7,278 | 7,916 |
Total assets | 32,889 | 28,975 | 32,028 |
Current assets | 32,548 | 28,566 | 31,436 |
Current liabilities | 9,351 | 8,787 | 16,313 |
Equity capital | 21,481 | 18,376 | 13,887 |
- share capital | 67 | 67 | 73 |
Employees (average) | 36 | 35 | 31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 65.3% | 63.4% | 43.4% |
Turnover per employee | 2,512 | 2,347 | 2,497 |
Profit as a percentage of turnover | 8.0% | 8.7% | 10.0% |
Return on assets (ROA) | 22.2% | 24.6% | 24.1% |
Current ratio | 348.1% | 325.1% | 192.7% |
Return on equity (ROE) | 33.8% | 38.7% | 55.5% |
Change turnover | 7,885 | 11,008 | 14,847 |
Change turnover % | 10% | 15% | 24% |
Chg. No. of employees | 1 | 4 | -1 |
Chg. No. of employees % | 3% | 13% | -3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.