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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Källs Materialhantering AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,682 More Arrow 1,759 More Arrow 1,784
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 158 Less Arrow 139 More Arrow 194
EBITDA 164 Less Arrow 147 More Arrow 210
Total assets 980 Less Arrow 938 Less Arrow 840
Current assets 928 Less Arrow 905 Less Arrow 833
Current liabilities 221 More Arrow 247 More Arrow 254
Equity capital 720 Less Arrow 655 Less Arrow 554
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 Less Arrow 0

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 73.5% Less Arrow 69.8% Less Arrow 66.0%
Turnover per employee 561 More Arrow 586
Profit as a percentage of turnover 9.4% Less Arrow 7.9% More Arrow 10.9%
Return on assets (ROA) 16.2% Less Arrow 14.8% More Arrow 23.1%
Current ratio 419.9% Less Arrow 366.4% Less Arrow 328.0%
Return on equity (ROE) 21.9% Less Arrow 21.2% More Arrow 35.0%
Change turnover 81 Less Arrow 2 More Arrow 81
Change turnover % 5% Less Arrow 0% More Arrow 5%
Chg. No. of employees 0 More Arrow 3 Less Arrow -5
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.