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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nya Källarn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,511 More Arrow 8,075 More Arrow 8,193
Financial expenses 10 More Arrow 13 More Arrow 17
Earnings before taxes 145 Less Arrow -42 More Arrow 362
EBITDA 210 Less Arrow 32 More Arrow 492
Total assets 1,416 Less Arrow 1,404 More Arrow 1,967
Current assets 1,126 Less Arrow 1,047 More Arrow 1,550
Current liabilities 813 More Arrow 872 More Arrow 1,159
Equity capital 514 Less Arrow 414 More Arrow 647
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.3% Less Arrow 29.5% More Arrow 32.9%
Turnover per employee 683 Less Arrow 673 More Arrow 683
Profit as a percentage of turnover 1.9% Less Arrow -0.5% More Arrow 4.4%
Return on assets (ROA) 10.9% Less Arrow -2.1% More Arrow 19.3%
Current ratio 138.5% Less Arrow 120.1% More Arrow 133.7%
Return on equity (ROE) 28.2% Less Arrow -10.1% More Arrow 56.0%
Change turnover -297 More Arrow -161 More Arrow 1,856
Change turnover % -4% More Arrow -2% More Arrow 29%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -8% More Arrow 0% More Arrow 20%

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.