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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saltå Kvarn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 121,814 Less Arrow 119,873 More Arrow 126,429
Financial expenses 1,634 Less Arrow 833 More Arrow 893
Earnings before taxes -11,363 More Arrow -6,742 More Arrow 1,299
EBITDA -6,985 More Arrow -3,191 More Arrow 4,806
Total assets 48,662 More Arrow 52,343 More Arrow 58,982
Current assets 21,278 More Arrow 24,298 More Arrow 26,529
Current liabilities 29,254 More Arrow 33,136 Less Arrow 29,828
Equity capital 10,421 Less Arrow 8,307 More Arrow 16,376
- share capital 2,515 Less Arrow 2,503 More Arrow 2,723
Employees (average) 48 Less Arrow 42 More Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.4% Less Arrow 15.9% More Arrow 27.8%
Turnover per employee 2,538 More Arrow 2,854 More Arrow 2,940
Profit as a percentage of turnover -9.3% More Arrow -5.6% More Arrow 1.0%
Return on assets (ROA) -20.0% More Arrow -11.3% More Arrow 3.7%
Current ratio 72.7% More Arrow 73.3% More Arrow 88.9%
Return on equity (ROE) -109.0% More Arrow -81.2% More Arrow 7.9%
Change turnover 1,324 More Arrow 3,685 Less Arrow -19,051
Change turnover % 1% More Arrow 3% Less Arrow -13%
Chg. No. of employees 6 Less Arrow -1 More Arrow 0
Chg. No. of employees % 14% Less Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.