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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kvarnen 3 & 4 i Säffle AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,710 More Arrow 5,218 More Arrow 5,458
Financial expenses 584 Less Arrow 477 More Arrow 490
Earnings before taxes -60 More Arrow 403 More Arrow 1,071
EBITDA 1,097 More Arrow 1,388 More Arrow 2,110
Total assets 28,914 More Arrow 30,033 Less Arrow 28,647
Current assets 2,606 More Arrow 3,152 Less Arrow 2,876
Current liabilities 2,783 More Arrow 3,052 Less Arrow 2,415
Equity capital 6,634 More Arrow 6,683 Less Arrow 6,364
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,710 More Arrow 5,218 More Arrow 5,458
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 -508 More Arrow -240 More Arrow 233
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.