TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Källs Materialhantering AB
Closing information (x1000 NOK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
19,749
|
17,290
|
17,729 |
| Financial expenses |
7
|
1
|
4 |
| Earnings before taxes |
1,859
|
1,365
|
1,928 |
| EBITDA |
1,927
|
1,445
|
2,084 |
| Total assets |
11,505
|
9,218
|
8,344 |
| Current assets |
10,898
|
8,902
|
8,278 |
| Current liabilities |
2,593
|
2,432
|
2,529 |
| Equity capital |
8,452
|
6,437
|
5,509 |
| - share capital |
104
|
95
|
98 |
| 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 |
6,583
|
5,763 | |
| Profit as a percentage of turnover |
9.4%
|
7.9%
|
10.9% |
| Return on assets (ROA) |
16.2%
|
14.8%
|
23.2% |
| Current ratio |
420.3%
|
366.0%
|
327.3% |
| Return on equity (ROE) |
22.0%
|
21.2%
|
35.0% |
| Change turnover |
951
|
21
|
810 |
| 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.