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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kvarnen 3 & 4 i Säffle AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,147 More Arrow 3,794 More Arrow 4,045
Financial expenses 390 Less Arrow 347 More Arrow 363
Earnings before taxes -40 More Arrow 293 More Arrow 794
EBITDA 733 More Arrow 1,009 More Arrow 1,564
Total assets 19,321 More Arrow 21,838 Less Arrow 21,232
Current assets 1,741 More Arrow 2,292 Less Arrow 2,132
Current liabilities 1,860 More Arrow 2,219 Less Arrow 1,790
Equity capital 4,433 More Arrow 4,859 Less Arrow 4,717
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.9% Less Arrow 22.3% Less Arrow 22.2%
Turnover per employee 3,147 More Arrow 3,794 More Arrow 4,045
Profit as a percentage of turnover -1.3% More Arrow 7.7% More Arrow 19.6%
Return on assets (ROA) 1.8% More Arrow 2.9% More Arrow 5.4%
Current ratio 93.6% More Arrow 103.3% More Arrow 119.1%
Return on equity (ROE) -0.9% More Arrow 6.0% More Arrow 16.8%
Change turnover -339 More Arrow -175 More Arrow 173
Change turnover % -10% More Arrow -4% 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 2022/12 2021/12 2020/12
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.