NET PROFIT (x1000 DKK)
EMPLOYEES
Källhage Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-854
|
-52
|
-1,214 |
| EBITDA |
-305
|
-333
|
-283 |
| Total assets |
1,939
|
3,090
|
3,286 |
| Current assets |
40
|
39
|
111 |
| Current liabilities |
36
|
40
|
26 |
| Equity capital |
671
|
1,688
|
1,828 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
34.6%
|
54.6%
|
55.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-44.0%
|
-1.7%
|
-36.9% |
| Current ratio |
111.1%
|
97.5%
|
426.9% |
| Return on equity (ROE) |
-127.3%
|
-3.1%
|
-66.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.