TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saltå Kvarn AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,345
|
16,120
|
17,002 |
Financial expenses |
219
|
112
|
120 |
Earnings before taxes |
-1,525
|
-907
|
175 |
EBITDA |
-937
|
-429
|
646 |
Total assets |
6,529
|
7,039
|
7,932 |
Current assets |
2,855
|
3,267
|
3,567 |
Current liabilities |
3,925
|
4,456
|
4,011 |
Equity capital |
1,398
|
1,117
|
2,202 |
- share capital |
338
|
337
|
366 |
Employees (average) |
48
|
42
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.4%
|
15.9%
|
27.8% |
Turnover per employee |
341
|
384
|
395 |
Profit as a percentage of turnover |
-9.3%
|
-5.6%
|
1.0% |
Return on assets (ROA) |
-20.0%
|
-11.3%
|
3.7% |
Current ratio |
72.7%
|
73.3%
|
88.9% |
Return on equity (ROE) |
-109.1%
|
-81.2%
|
7.9% |
Change turnover |
178
|
496
|
-2,562 |
Change turnover % |
1%
|
3%
|
-13% |
Chg. No. of employees |
6
|
-1
|
0 |
Chg. No. of employees % |
14%
|
-2%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.