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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Källgren & Söner AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 460 More Arrow 683 More Arrow 757
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 97 More Arrow 237 Less Arrow 119
EBITDA 135 More Arrow 286 Less Arrow 177
Total assets 770 More Arrow 905 Less Arrow 861
Current assets 636 More Arrow 713 Less Arrow 461
Current liabilities 33 More Arrow 55 More Arrow 141
Equity capital 637 More Arrow 741 Less Arrow 607
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.7% Less Arrow 81.9% Less Arrow 70.5%
Turnover per employee 230 Less Arrow 171 More Arrow 189
Profit as a percentage of turnover 21.1% More Arrow 34.7% Less Arrow 15.7%
Return on assets (ROA) 12.6% More Arrow 26.2% Less Arrow 13.8%
Current ratio 1927.3% Less Arrow 1296.4% Less Arrow 327.0%
Return on equity (ROE) 15.2% More Arrow 32.0% Less Arrow 19.6%
Change turnover -225 More Arrow -13 Less Arrow -126
Change turnover % -33% More Arrow -2% Less Arrow -14%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.