TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Källs Materialhantering AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 19,050 | 18,133 | 18,111 |
Financial expenses | 7 | 1 | 4 |
Earnings before taxes | 1,793 | 1,432 | 1,970 |
EBITDA | 1,859 | 1,515 | 2,129 |
Total assets | 11,098 | 9,667 | 8,524 |
Current assets | 10,512 | 9,336 | 8,456 |
Current liabilities | 2,501 | 2,550 | 2,583 |
Equity capital | 8,153 | 6,751 | 5,628 |
- share capital | 100 | 100 | 100 |
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 | 6,350 | 6,044 | |
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% | 366.1% | 327.4% |
Return on equity (ROE) | 22.0% | 21.2% | 35.0% |
Change turnover | 917 | 22 | 827 |
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.