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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kvarnen 3 & 4 i Säffle AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,943 Less Arrow 3,147 More Arrow 3,794
Financial expenses 669 Less Arrow 390 Less Arrow 347
Earnings before taxes 177 Less Arrow -40 More Arrow 293
EBITDA 1,228 Less Arrow 733 More Arrow 1,009
Total assets 18,926 More Arrow 19,321 More Arrow 21,838
Current assets 1,639 More Arrow 1,741 More Arrow 2,292
Current liabilities 1,476 More Arrow 1,860 More Arrow 2,219
Equity capital 4,596 Less Arrow 4,433 More Arrow 4,859
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.3% Less Arrow 22.9% Less Arrow 22.3%
Turnover per employee 3,943 Less Arrow 3,147 More Arrow 3,794
Profit as a percentage of turnover 4.5% Less Arrow -1.3% More Arrow 7.7%
Return on assets (ROA) 4.5% Less Arrow 1.8% More Arrow 2.9%
Current ratio 111.0% Less Arrow 93.6% More Arrow 103.3%
Return on equity (ROE) 3.9% Less Arrow -0.9% More Arrow 6.0%
Change turnover 779 Less Arrow -339 More Arrow -175
Change turnover % 25% Less Arrow -10% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.