NET PROFIT (x1000 SEK)
EMPLOYEES
Källhage Förvaltnings AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 0 | 0 | 0 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -1,357 | -74 | -1,659 |
EBITDA | -485 | -478 | -387 |
Total assets | 3,082 | 4,438 | 4,490 |
Current assets | 63 | 56 | 151 |
Current liabilities | 58 | 57 | 35 |
Equity capital | 1,067 | 2,424 | 2,498 |
- share capital | 100 | 100 | 100 |
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 | 108.6% | 98.2% | 431.4% |
Return on equity (ROE) | -127.2% | -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.