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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kvarnen 3 & 4 i Säffle AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,233 More Arrow 5,870 Less Arrow 4,710
Financial expenses 985 More Arrow 996 Less Arrow 584
Earnings before taxes -334 More Arrow 264 Less Arrow -60
EBITDA 1,157 More Arrow 1,828 Less Arrow 1,097
Total assets 27,883 More Arrow 28,178 More Arrow 28,914
Current assets 3,420 Less Arrow 2,440 More Arrow 2,606
Current liabilities 2,830 Less Arrow 2,197 More Arrow 2,783
Equity capital 6,577 More Arrow 6,842 Less Arrow 6,634
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.6% More Arrow 24.3% Less Arrow 22.9%
Turnover per employee 5,233 More Arrow 5,870 Less Arrow 4,710
Profit as a percentage of turnover -6.4% More Arrow 4.5% Less Arrow -1.3%
Return on assets (ROA) 2.3% More Arrow 4.5% Less Arrow 1.8%
Current ratio 120.8% Less Arrow 111.1% Less Arrow 93.6%
Return on equity (ROE) -5.1% More Arrow 3.9% Less Arrow -0.9%
Change turnover -637 More Arrow 1,160 Less Arrow -508
Change turnover % -11% More Arrow 25% Less Arrow -10%
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 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.