Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Källaren i Tanum Kök & Catering AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,976 Less Arrow 19,597 Less Arrow 17,266
Financial expenses 0 More Arrow 5 Less Arrow 3
Earnings before taxes 228 More Arrow 334 More Arrow 647
EBITDA 380 More Arrow 507 More Arrow 795
Total assets 3,265 Less Arrow 3,167 More Arrow 3,275
Current assets 2,659 More Arrow 2,722 More Arrow 3,017
Current liabilities 1,912 Less Arrow 1,848 Less Arrow 1,712
Equity capital 1,285 Less Arrow 1,252 More Arrow 1,500
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 22 Less Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.4% More Arrow 39.5% More Arrow 45.8%
Turnover per employee 999 Less Arrow 933 Less Arrow 863
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 139.1% More Arrow 147.3% More Arrow 176.2%
Return on equity (ROE) 17.7% More Arrow 26.7% More Arrow 43.1%
Change turnover 2,025 Less Arrow 1,106 More Arrow 3,339
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.