TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Källarn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,007
|
1,083
|
1,102 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
19
|
-6
|
49 |
| EBITDA |
28
|
4
|
66 |
| Total assets |
190
|
188
|
264 |
| Current assets |
151
|
141
|
208 |
| Current liabilities |
109
|
117
|
156 |
| Equity capital |
69
|
56
|
87 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.3%
|
29.8%
|
33.0% |
| Turnover per employee |
92
|
90
|
92 |
| Profit as a percentage of turnover |
1.9%
|
-0.6%
|
4.4% |
| Return on assets (ROA) |
10.5%
|
-2.1%
|
19.3% |
| Current ratio |
138.5%
|
120.5%
|
133.3% |
| Return on equity (ROE) |
27.5%
|
-10.7%
|
56.3% |
| Change turnover |
-40
|
-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.