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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källan i Uddevalla AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 85 More Arrow 196 More Arrow 340
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes -13 More Arrow 26 More Arrow 32
EBITDA -10 More Arrow 47 More Arrow 64
Total assets 57 More Arrow 109 More Arrow 183
Current assets 40 More Arrow 83 More Arrow 89
Current liabilities 4 More Arrow 28 More Arrow 70
Equity capital 40 More Arrow 51 More Arrow 63
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.2% Less Arrow 46.8% Less Arrow 34.4%
Turnover per employee 42 170
Profit as a percentage of turnover -15.3% More Arrow 13.3% Less Arrow 9.4%
Return on assets (ROA) -21.1% More Arrow 25.7% Less Arrow 19.1%
Current ratio 1000% Less Arrow 296.4% Less Arrow 127.1%
Return on equity (ROE) -32.5% More Arrow 51.0% Less Arrow 50.8%
Change turnover -112 Less Arrow -116 More Arrow 78
Change turnover % -57% More Arrow -37% More Arrow 30%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More 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.