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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källaren i Tanum Kök & Catering AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,839 Less Arrow 12,994 Less Arrow 12,197
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes 144 More Arrow 222 More Arrow 457
EBITDA 239 More Arrow 336 More Arrow 561
Total assets 2,056 More Arrow 2,100 More Arrow 2,313
Current assets 1,674 More Arrow 1,805 More Arrow 2,132
Current liabilities 1,204 More Arrow 1,225 Less Arrow 1,210
Equity capital 809 More Arrow 830 More Arrow 1,060
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 22 Less Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.3% More Arrow 39.5% More Arrow 45.8%
Turnover per employee 629 Less Arrow 619 Less Arrow 610
Profit as a percentage of turnover 1.0% More Arrow 1.7% More Arrow 3.7%
Return on assets (ROA) 7.0% More Arrow 10.7% More Arrow 19.8%
Current ratio 139.0% More Arrow 147.3% More Arrow 176.2%
Return on equity (ROE) 17.8% More Arrow 26.7% More Arrow 43.1%
Change turnover 1,276 Less Arrow 733 More Arrow 2,359
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.