TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källan i Uddevalla AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53
|
85
|
196 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-15
|
-13
|
26 |
| EBITDA |
-8
|
-10
|
47 |
| Total assets |
31
|
57
|
109 |
| Current assets |
21
|
40
|
83 |
| Current liabilities |
9
|
4
|
28 |
| Equity capital |
20
|
40
|
51 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.5%
|
70.2%
|
46.8% |
| Turnover per employee |
26
|
42 | |
| Profit as a percentage of turnover |
-28.3%
|
-15.3%
|
13.3% |
| Return on assets (ROA) |
-48.4%
|
-21.1%
|
25.7% |
| Current ratio |
233.3%
|
1000%
|
296.4% |
| Return on equity (ROE) |
-75.0%
|
-32.5%
|
51.0% |
| Change turnover |
-28
|
-112
|
-116 |
| Change turnover % |
-35%
|
-57%
|
-37% |
| Chg. No. of employees |
0
|
2
|
-2 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.