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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källhage Truck AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 29,659 More Arrow 30,360 Less Arrow 20,207
Financial expenses 112 Less Arrow 53 Less Arrow 39
Earnings before taxes -634 More Arrow 2,004 Less Arrow -193
EBITDA -289 More Arrow 2,416 Less Arrow 276
Total assets 12,801 More Arrow 15,097 Less Arrow 12,857
Current assets 9,553 More Arrow 10,525 Less Arrow 8,264
Current liabilities 5,056 More Arrow 5,542 Less Arrow 4,703
Equity capital 6,941 More Arrow 8,460 Less Arrow 7,160
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 54.2% More Arrow 56.0% Less Arrow 55.7%
Turnover per employee 3,295 More Arrow 3,373 Less Arrow 2,245
Profit as a percentage of turnover -2.1% More Arrow 6.6% Less Arrow -1.0%
Return on assets (ROA) -4.1% More Arrow 13.6% Less Arrow -1.2%
Current ratio 188.9% More Arrow 189.9% Less Arrow 175.7%
Return on equity (ROE) -9.1% More Arrow 23.7% Less Arrow -2.7%
Change turnover -701 More Arrow 10,153 Less Arrow -376
Change turnover % -2% More Arrow 50% Less Arrow -2%
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.