TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Källarkrogen i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,684
|
14,252
|
13,505 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
1,544
|
596
|
1,250 |
| EBITDA |
1,772
|
757
|
1,383 |
| Total assets |
5,085
|
4,640
|
4,821 |
| Current assets |
4,656
|
4,068
|
4,664 |
| Current liabilities |
1,974
|
2,345
|
2,278 |
| Equity capital |
3,111
|
2,295
|
2,543 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
16
|
18
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.2%
|
49.5%
|
52.7% |
| Turnover per employee |
855
|
792
|
1,350 |
| Profit as a percentage of turnover |
11.3%
|
4.2%
|
9.3% |
| Return on assets (ROA) |
30.4%
|
12.9%
|
25.9% |
| Current ratio |
235.9%
|
173.5%
|
204.7% |
| Return on equity (ROE) |
49.6%
|
26.0%
|
49.2% |
| Change turnover |
-568
|
747
|
5,383 |
| Change turnover % |
-4%
|
6%
|
66% |
| Chg. No. of employees |
-2
|
8
|
6 |
| Chg. No. of employees % |
-11%
|
80%
|
150% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.