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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Vinkällare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 715 Less Arrow 625 Less Arrow 585
Financial expenses 15 Less Arrow 12 Less Arrow 4
Earnings before taxes -21 Less Arrow -164 Less Arrow -238
EBITDA 22 Less Arrow -124 Less Arrow -205
Total assets 459 More Arrow 462 More Arrow 484
Current assets 148 Less Arrow 126 Less Arrow 87
Current liabilities 351 More Arrow 491 More Arrow 612
Equity capital 91 Less Arrow -97 Less Arrow -183
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% Less Arrow -21.0% Less Arrow -37.8%
Turnover per employee 358 Less Arrow 312 Less Arrow 292
Profit as a percentage of turnover -2.9% Less Arrow -26.2% Less Arrow -40.7%
Return on assets (ROA) -1.3% Less Arrow -32.9% Less Arrow -48.3%
Current ratio 42.2% Less Arrow 25.7% Less Arrow 14.2%
Return on equity (ROE) -23.1% More Arrow 169.1% Less Arrow 130.1%
Change turnover 86 More Arrow 88 Less Arrow -127
Change turnover % 14% More Arrow 16% Less Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.