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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källaren i Tanum Kök & Catering AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,855 Less Arrow 1,743 Less Arrow 1,640
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 More Arrow 30 More Arrow 61
EBITDA 32 More Arrow 45 More Arrow 75
Total assets 276 More Arrow 282 More Arrow 311
Current assets 224 More Arrow 242 More Arrow 287
Current liabilities 161 More Arrow 164 Less Arrow 163
Equity capital 108 More Arrow 111 More Arrow 143
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 22 Less Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.1% More Arrow 39.4% More Arrow 46.0%
Turnover per employee 84 Less Arrow 83 Less Arrow 82
Profit as a percentage of turnover 1.0% More Arrow 1.7% More Arrow 3.7%
Return on assets (ROA) 6.9% More Arrow 10.6% More Arrow 19.6%
Current ratio 139.1% More Arrow 147.6% More Arrow 176.1%
Return on equity (ROE) 17.6% More Arrow 27.0% More Arrow 42.7%
Change turnover 171 Less Arrow 98 More Arrow 317
Change turnover % 10% Less Arrow 6% More Arrow 24%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 5% Equal arrow 5% Less Arrow 0%

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.