TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Källarn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,083
|
1,102 | |
| Financial expenses |
2
|
2 | |
| Earnings before taxes |
-6
|
49 | |
| EBITDA |
4
|
66 | |
| Total assets |
188
|
264 | |
| Current assets |
141
|
208 | |
| Current liabilities |
117
|
156 | |
| Equity capital |
56
|
87 | |
| - share capital |
9
|
9 | |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.8%
|
33.0% | |
| Turnover per employee |
90
|
92 | |
| Profit as a percentage of turnover |
-0.6%
|
4.4% | |
| Return on assets (ROA) |
-2.1%
|
19.3% | |
| Current ratio |
120.5%
|
133.3% | |
| Return on equity (ROE) |
-10.7%
|
56.3% | |
| Change turnover |
-22
|
250 | |
| Change turnover % |
-4%
|
-2%
|
29% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-8%
|
0%
|
20% |
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.