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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källan i Uddevalla AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 614 More Arrow 938 More Arrow 2,183
Financial expenses 0 More Arrow 12 More Arrow 18
Earnings before taxes -173 More Arrow -149 More Arrow 288
EBITDA -90 Less Arrow -107 More Arrow 528
Total assets 356 More Arrow 638 More Arrow 1,208
Current assets 243 More Arrow 440 More Arrow 925
Current liabilities 108 Less Arrow 46 More Arrow 310
Equity capital 226 More Arrow 448 More Arrow 571
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.5% More Arrow 70.2% Less Arrow 47.3%
Turnover per employee 307 More Arrow 469
Profit as a percentage of turnover -28.2% More Arrow -15.9% More Arrow 13.2%
Return on assets (ROA) -48.6% More Arrow -21.5% More Arrow 25.3%
Current ratio 225.0% More Arrow 956.5% Less Arrow 298.4%
Return on equity (ROE) -76.5% More Arrow -33.3% More Arrow 50.4%
Change turnover -324 Less Arrow -1,245 Less Arrow -1,290
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.