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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nya Källarn AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,927 More Arrow 12,179 Less Arrow 11,598
Financial expenses 17 More Arrow 19 More Arrow 24
Earnings before taxes 230 Less Arrow -63 More Arrow 513
EBITDA 334 Less Arrow 49 More Arrow 697
Total assets 2,248 Less Arrow 2,118 More Arrow 2,784
Current assets 1,787 Less Arrow 1,579 More Arrow 2,195
Current liabilities 1,291 More Arrow 1,315 More Arrow 1,640
Equity capital 816 Less Arrow 625 More Arrow 916
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,084 Less Arrow 1,015 Less Arrow 966
Profit as a percentage of turnover 1.9% Less Arrow -0.5% More Arrow 4.4%
Return on assets (ROA) 11.0% Less Arrow -2.1% More Arrow 19.3%
Current ratio 138.4% Less Arrow 120.1% More Arrow 133.8%
Return on equity (ROE) 28.2% Less Arrow -10.1% More Arrow 56.0%
Change turnover -471 More Arrow -242 More Arrow 2,627
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.