TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kvarnen 3 & 4 i Säffle AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 423 | 510 | 544 |
Financial expenses | 52 | 47 | 49 |
Earnings before taxes | -5 | 39 | 107 |
EBITDA | 99 | 136 | 210 |
Total assets | 2,598 | 2,937 | 2,854 |
Current assets | 234 | 308 | 287 |
Current liabilities | 250 | 298 | 241 |
Equity capital | 596 | 653 | 634 |
- share capital | 9 | 10 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.9% | 22.2% | 22.2% |
Turnover per employee | 423 | 510 | 544 |
Profit as a percentage of turnover | -1.2% | 7.6% | 19.7% |
Return on assets (ROA) | 1.8% | 2.9% | 5.5% |
Current ratio | 93.6% | 103.4% | 119.1% |
Return on equity (ROE) | -0.8% | 6.0% | 16.9% |
Change turnover | -46 | -23 | 23 |
Change turnover % | -10% | -4% | 4% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.