TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källs Materialhantering AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
12,540
|
13,087
|
13,265 |
| Financial expenses |
5
|
1
|
3 |
| Earnings before taxes |
1,180
|
1,034
|
1,443 |
| EBITDA |
1,224
|
1,093
|
1,559 |
| Total assets |
7,305
|
6,977
|
6,243 |
| Current assets |
6,920
|
6,738
|
6,194 |
| Current liabilities |
1,646
|
1,840
|
1,892 |
| Equity capital |
5,367
|
4,872
|
4,122 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
3
|
3
|
0 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
73.5%
|
69.8%
|
66.0% |
| Turnover per employee |
4,180
|
4,362 | |
| Profit as a percentage of turnover |
9.4%
|
7.9%
|
10.9% |
| Return on assets (ROA) |
16.2%
|
14.8%
|
23.2% |
| Current ratio |
420.4%
|
366.2%
|
327.4% |
| Return on equity (ROE) |
22.0%
|
21.2%
|
35.0% |
| Change turnover |
604
|
16
|
606 |
| Change turnover % |
5%
|
0%
|
5% |
| Chg. No. of employees |
0
|
3
|
-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
|
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.