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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Näringskällan Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,066 More Arrow 2,469 More Arrow 2,842
Financial expenses 1 Equal arrow 1 More Arrow 7
Earnings before taxes 257 Less Arrow 227 More Arrow 267
EBITDA 292 Less Arrow 261 More Arrow 310
Total assets 494 Less Arrow 442 Less Arrow 406
Current assets 488 Less Arrow 402 Less Arrow 325
Current liabilities 90 Equal arrow 90 Less Arrow 35
Equity capital 367 Less Arrow 330 More Arrow 346
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.3% More Arrow 74.7% More Arrow 85.2%
Turnover per employee 2,066 More Arrow 2,469 More Arrow 2,842
Profit as a percentage of turnover 12.4% Less Arrow 9.2% More Arrow 9.4%
Return on assets (ROA) 52.2% Less Arrow 51.6% More Arrow 67.5%
Current ratio 542.2% Less Arrow 446.7% More Arrow 928.6%
Return on equity (ROE) 70.0% Less Arrow 68.8% More Arrow 77.2%
Change turnover -416 More Arrow -142 More Arrow -96
Change turnover % -17% More Arrow -5% More Arrow -3%
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.