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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källaren i Tanum Kök & Catering AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,309 Less Arrow 19,345 Less Arrow 18,253
Financial expenses 0 More Arrow 5 Less Arrow 3
Earnings before taxes 221 More Arrow 330 More Arrow 684
EBITDA 368 More Arrow 500 More Arrow 840
Total assets 3,166 Less Arrow 3,126 More Arrow 3,462
Current assets 2,578 More Arrow 2,687 More Arrow 3,190
Current liabilities 1,854 Less Arrow 1,824 Less Arrow 1,810
Equity capital 1,246 Less Arrow 1,236 More Arrow 1,586
- share capital 100 Equal arrow 100 Equal arrow 100
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 969 Less Arrow 921 Less Arrow 913
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 1,964 Less Arrow 1,092 More Arrow 3,530
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.