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

NET PROFIT (x1000 SEK)

EMPLOYEES

Källhage Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,357 More Arrow -74 Less Arrow -1,659
EBITDA -485 More Arrow -478 More Arrow -387
Total assets 3,082 More Arrow 4,438 More Arrow 4,490
Current assets 63 Less Arrow 56 More Arrow 151
Current liabilities 58 Less Arrow 57 Less Arrow 35
Equity capital 1,067 More Arrow 2,424 More Arrow 2,498
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 34.6% More Arrow 54.6% More Arrow 55.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -44.0% More Arrow -1.7% Less Arrow -36.9%
Current ratio 108.6% Less Arrow 98.2% More Arrow 431.4%
Return on equity (ROE) -127.2% More Arrow -3.1% Less Arrow -66.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/08 2022/08 2021/08
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.