TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källgren & Söner AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,204
|
3,425
|
5,076 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-129
|
724
|
1,763 |
| EBITDA |
6
|
1,003
|
2,128 |
| Total assets |
4,814
|
5,737
|
6,732 |
| Current assets |
2,346
|
4,739
|
5,304 |
| Current liabilities |
325
|
244
|
408 |
| Equity capital |
3,827
|
4,750
|
5,509 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.5%
|
82.8%
|
81.8% |
| Turnover per employee |
1,102
|
1,712
|
1,269 |
| Profit as a percentage of turnover |
-5.9%
|
21.1%
|
34.7% |
| Return on assets (ROA) |
-2.7%
|
12.6%
|
26.2% |
| Current ratio |
721.8%
|
1942.2%
|
1300% |
| Return on equity (ROE) |
-3.4%
|
15.2%
|
32.0% |
| Change turnover |
-1,108
|
-1,677
|
-96 |
| Change turnover % |
-33%
|
-33%
|
-2% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.