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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källedals Företagsutveckling AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,017 Less Arrow 907 Less Arrow 505
Financial expenses 15 Less Arrow 8 More Arrow 9
Earnings before taxes 67 More Arrow 94 Less Arrow 2
EBITDA 82 More Arrow 107 Less Arrow 16
Total assets 692 Less Arrow 635 Less Arrow 364
Current assets 691 Less Arrow 625 Less Arrow 350
Current liabilities 275 More Arrow 340 Less Arrow 143
Equity capital 198 Less Arrow 160 Less Arrow 87
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.6% Less Arrow 25.2% Less Arrow 23.9%
Turnover per employee 339 Less Arrow 302 Less Arrow 168
Profit as a percentage of turnover 6.6% More Arrow 10.4% Less Arrow 0.4%
Return on assets (ROA) 11.8% More Arrow 16.1% Less Arrow 3.0%
Current ratio 251.3% Less Arrow 183.8% More Arrow 244.8%
Return on equity (ROE) 33.8% More Arrow 58.8% Less Arrow 2.3%
Change turnover 184 More Arrow 411 Less Arrow -1
Change turnover % 22% More Arrow 83% Less Arrow 0%
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 2022/12 2021/12 2020/12
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.