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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kvarnen 3 & 4 i Säffle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 529 Less Arrow 423 More Arrow 510
Financial expenses 90 Less Arrow 52 Less Arrow 47
Earnings before taxes 24 Less Arrow -5 More Arrow 39
EBITDA 165 Less Arrow 99 More Arrow 136
Total assets 2,539 More Arrow 2,598 More Arrow 2,937
Current assets 220 More Arrow 234 More Arrow 308
Current liabilities 198 More Arrow 250 More Arrow 298
Equity capital 617 Less Arrow 596 More Arrow 653
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.3% Less Arrow 22.9% Less Arrow 22.2%
Turnover per employee 529 Less Arrow 423 More Arrow 510
Profit as a percentage of turnover 4.5% Less Arrow -1.2% More Arrow 7.6%
Return on assets (ROA) 4.5% Less Arrow 1.8% More Arrow 2.9%
Current ratio 111.1% Less Arrow 93.6% More Arrow 103.4%
Return on equity (ROE) 3.9% Less Arrow -0.8% More Arrow 6.0%
Change turnover 105 Less Arrow -46 More Arrow -23
Change turnover % 25% Less Arrow -10% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.