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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Källaren Bacchus i Norrköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,669 Less Arrow 23,797 Less Arrow 14,729
Financial expenses 384 More Arrow 400 Less Arrow 288
Earnings before taxes 1,643 Less Arrow 1,638 Less Arrow -366
EBITDA 3,173 Less Arrow 3,043 Less Arrow 454
Total assets 21,060 Less Arrow 16,305 Less Arrow 14,192
Current assets 8,767 Less Arrow 4,241 More Arrow 7,615
Current liabilities 13,502 Less Arrow 8,246 Less Arrow 5,161
Equity capital 3,759 Less Arrow 2,351 More Arrow 5,310
- share capital 103 Less Arrow 96 More Arrow 99
Employees (average) 13 More Arrow 15 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.8% Less Arrow 14.4% More Arrow 37.4%
Turnover per employee 1,898 Less Arrow 1,586 More Arrow 2,104
Profit as a percentage of turnover 6.7% More Arrow 6.9% Less Arrow -2.5%
Return on assets (ROA) 9.6% More Arrow 12.5% Less Arrow -0.5%
Current ratio 64.9% Less Arrow 51.4% More Arrow 147.5%
Return on equity (ROE) 43.7% More Arrow 69.7% Less Arrow -6.9%
Change turnover -817 More Arrow 9,511 Less Arrow 1,381
Change turnover % -3% More Arrow 67% Less Arrow 10%
Chg. No. of employees -2 More Arrow 8 Less Arrow 0
Chg. No. of employees % -13% More Arrow 114% Less 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.