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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källan i Uddevalla AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 399 More Arrow 630 More Arrow 1,459
Financial expenses 0 More Arrow 8 More Arrow 12
Earnings before taxes -112 More Arrow -100 More Arrow 192
EBITDA -58 Less Arrow -72 More Arrow 353
Total assets 231 More Arrow 429 More Arrow 807
Current assets 158 More Arrow 296 More Arrow 618
Current liabilities 70 Less Arrow 31 More Arrow 207
Equity capital 147 More Arrow 301 More Arrow 382
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.6% More Arrow 70.2% Less Arrow 47.3%
Turnover per employee 200 More Arrow 315
Profit as a percentage of turnover -28.1% More Arrow -15.9% More Arrow 13.2%
Return on assets (ROA) -48.5% More Arrow -21.4% More Arrow 25.3%
Current ratio 225.7% More Arrow 954.8% Less Arrow 298.6%
Return on equity (ROE) -76.2% More Arrow -33.2% More Arrow 50.3%
Change turnover -210 Less Arrow -836 Less Arrow -862
Change turnover % -35% Less Arrow -57% More Arrow -37%
Chg. No. of employees 0 More Arrow 2 Less Arrow -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 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.