TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källa Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,060
|
4,362
|
4,783 |
| Financial expenses |
78
|
57
|
47 |
| Earnings before taxes |
273
|
67
|
465 |
| EBITDA |
852
|
684
|
1,095 |
| Total assets |
3,486
|
4,145
|
4,803 |
| Current assets |
1,007
|
1,090
|
949 |
| Current liabilities |
664
|
1,046
|
1,121 |
| Equity capital |
1,654
|
1,425
|
1,820 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.4%
|
34.4%
|
37.9% |
| Turnover per employee |
5,060
|
4,362
|
4,783 |
| Profit as a percentage of turnover |
5.4%
|
1.5%
|
9.7% |
| Return on assets (ROA) |
10.1%
|
3.0%
|
10.7% |
| Current ratio |
151.7%
|
104.2%
|
84.7% |
| Return on equity (ROE) |
16.5%
|
4.7%
|
25.5% |
| Change turnover |
676
|
-34
|
582 |
| 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.