TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nya Källarn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,022
|
12,261 | |
| Financial expenses |
19
|
25 | |
| Earnings before taxes |
-62
|
542 | |
| EBITDA |
48
|
737 | |
| Total assets |
2,091
|
2,943 | |
| Current assets |
1,559
|
2,320 | |
| Current liabilities |
1,298
|
1,734 | |
| Equity capital |
617
|
968 | |
| - share capital |
100
|
100 | |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.5%
|
32.9% | |
| Turnover per employee |
1,002
|
1,022 | |
| Profit as a percentage of turnover |
-0.5%
|
4.4% | |
| Return on assets (ROA) |
-2.1%
|
19.3% | |
| Current ratio |
120.1%
|
133.8% | |
| Return on equity (ROE) |
-10.0%
|
56.0% | |
| Change turnover |
-239
|
2,777 | |
| 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.