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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källreda Plåt & Smide AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,977 More Arrow 7,478 Less Arrow 5,644
Financial expenses 88 Less Arrow 82 More Arrow 101
Earnings before taxes 164 More Arrow 379 Less Arrow 11
EBITDA 313 More Arrow 517 Less Arrow 174
Total assets 3,942 More Arrow 4,579 More Arrow 4,785
Current assets 3,498 More Arrow 4,076 More Arrow 4,252
Current liabilities 862 More Arrow 1,720 More Arrow 1,875
Equity capital 2,564 Less Arrow 2,424 Less Arrow 2,314
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% Less Arrow 52.9% Less Arrow 48.4%
Turnover per employee 1,195 More Arrow 1,496 Less Arrow 1,129
Profit as a percentage of turnover 2.7% More Arrow 5.1% Less Arrow 0.2%
Return on assets (ROA) 6.4% More Arrow 10.1% Less Arrow 2.3%
Current ratio 405.8% Less Arrow 237.0% Less Arrow 226.8%
Return on equity (ROE) 6.4% More Arrow 15.6% Less Arrow 0.5%
Change turnover -1,539 More Arrow 2,291 Less Arrow 246
Change turnover % -20% More Arrow 44% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.