TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Källarn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,075
|
8,193 | |
| Financial expenses |
13
|
17 | |
| Earnings before taxes |
-42
|
362 | |
| EBITDA |
32
|
492 | |
| Total assets |
1,404
|
1,967 | |
| Current assets |
1,047
|
1,550 | |
| Current liabilities |
872
|
1,159 | |
| Equity capital |
414
|
647 | |
| - share capital |
67
|
67 | |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.5%
|
32.9% | |
| Turnover per employee |
673
|
683 | |
| Profit as a percentage of turnover |
-0.5%
|
4.4% | |
| Return on assets (ROA) |
-2.1%
|
19.3% | |
| Current ratio |
120.1%
|
133.7% | |
| Return on equity (ROE) |
-10.1%
|
56.0% | |
| Change turnover |
-161
|
1,856 | |
| 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.