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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källaren Bacchus i Norrköping AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,438 More Arrow 2,195 More Arrow 2,261
Financial expenses 42 Less Arrow 34 More Arrow 38
Earnings before taxes -63 More Arrow 146 More Arrow 156
EBITDA 78 More Arrow 282 More Arrow 289
Total assets 1,641 More Arrow 1,874 Less Arrow 1,549
Current assets 659 More Arrow 780 Less Arrow 403
Current liabilities 1,095 More Arrow 1,201 Less Arrow 783
Equity capital 267 More Arrow 334 Less Arrow 223
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 11 More Arrow 13 More Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.3% More Arrow 17.8% Less Arrow 14.4%
Turnover per employee 131 More Arrow 169 Less Arrow 151
Profit as a percentage of turnover -4.4% More Arrow 6.7% More Arrow 6.9%
Return on assets (ROA) -1.3% More Arrow 9.6% More Arrow 12.5%
Current ratio 60.2% More Arrow 64.9% Less Arrow 51.5%
Return on equity (ROE) -23.6% More Arrow 43.7% More Arrow 70.0%
Change turnover -682 More Arrow -73 More Arrow 904
Change turnover % -32% More Arrow -3% More Arrow 67%
Chg. No. of employees -2 Equal arrow -2 More Arrow 8
Chg. No. of employees % -15% More Arrow -13% More Arrow 114%

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.