TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källa Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
679
|
587
|
643 |
| Financial expenses |
10
|
8
|
6 |
| Earnings before taxes |
37
|
9
|
63 |
| EBITDA |
114
|
92
|
147 |
| Total assets |
468
|
557
|
646 |
| Current assets |
135
|
147
|
128 |
| Current liabilities |
89
|
141
|
151 |
| Equity capital |
222
|
192
|
245 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
34.5%
|
37.9% |
| Turnover per employee |
679
|
587
|
643 |
| Profit as a percentage of turnover |
5.4%
|
1.5%
|
9.8% |
| Return on assets (ROA) |
10.0%
|
3.1%
|
10.7% |
| Current ratio |
151.7%
|
104.3%
|
84.8% |
| Return on equity (ROE) |
16.7%
|
4.7%
|
25.7% |
| Change turnover |
91
|
-5
|
78 |
| Change turnover % |
15%
|
-1%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.