TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källreda Plåt & Smide AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 802 | 1,006 | 759 |
Financial expenses | 12 | 11 | 14 |
Earnings before taxes | 22 | 51 | 1 |
EBITDA | 42 | 69 | 23 |
Total assets | 529 | 616 | 643 |
Current assets | 469 | 548 | 572 |
Current liabilities | 116 | 231 | 252 |
Equity capital | 344 | 326 | 311 |
- share capital | 27 | 27 | 29 |
Employees (average) | 5 | 5 | 5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 65.0% | 52.9% | 48.4% |
Turnover per employee | 160 | 201 | 152 |
Profit as a percentage of turnover | 2.7% | 5.1% | 0.1% |
Return on assets (ROA) | 6.4% | 10.1% | 2.3% |
Current ratio | 404.3% | 237.2% | 227.0% |
Return on equity (ROE) | 6.4% | 15.6% | 0.3% |
Change turnover | -207 | 308 | 33 |
Change turnover % | -20% | 44% | 5% |
Chg. No. of employees | 0 | 0 | -3 |
Chg. No. of employees % | 0% | 0% | -38% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.