TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källtegens Grus AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,182
|
1,542
|
1,383 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-2
|
235
|
446 |
| EBITDA |
87
|
343
|
559 |
| Total assets |
2,934
|
3,226
|
3,233 |
| Current assets |
2,701
|
2,863
|
2,740 |
| Current liabilities |
454
|
318
|
225 |
| Equity capital |
2,197
|
2,571
|
2,652 |
| - share capital |
65
|
72
|
76 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.9%
|
79.7%
|
82.0% |
| Turnover per employee |
2,182
|
1,542
|
1,383 |
| Profit as a percentage of turnover |
-0.1%
|
15.2%
|
32.2% |
| Return on assets (ROA) |
-0.1%
|
7.3%
|
13.8% |
| Current ratio |
594.9%
|
900.3%
|
1217.8% |
| Return on equity (ROE) |
-0.1%
|
9.1%
|
16.8% |
| Change turnover |
788
|
226
|
269 |
| Change turnover % |
57%
|
17%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.