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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Källan i Uddevalla AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 633 More Arrow 950 More Arrow 2,065
Financial expenses 0 More Arrow 12 More Arrow 17
Earnings before taxes -178 More Arrow -151 More Arrow 272
EBITDA -93 Less Arrow -108 More Arrow 499
Total assets 367 More Arrow 646 More Arrow 1,143
Current assets 251 More Arrow 446 More Arrow 875
Current liabilities 111 Less Arrow 47 More Arrow 293
Equity capital 233 More Arrow 454 More Arrow 540
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.5% More Arrow 70.3% Less Arrow 47.2%
Turnover per employee 316 More Arrow 475
Profit as a percentage of turnover -28.1% More Arrow -15.9% More Arrow 13.2%
Return on assets (ROA) -48.5% More Arrow -21.5% More Arrow 25.3%
Current ratio 226.1% More Arrow 948.9% Less Arrow 298.6%
Return on equity (ROE) -76.4% More Arrow -33.3% More Arrow 50.4%
Change turnover -334 Less Arrow -1,261 More Arrow -1,220
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.