TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källtegens Grus AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
293
|
207
|
186 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
32
|
60 |
| EBITDA |
12
|
46
|
75 |
| Total assets |
394
|
434
|
435 |
| Current assets |
362
|
385
|
368 |
| Current liabilities |
61
|
43
|
30 |
| Equity capital |
295
|
346
|
357 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
74.9%
|
79.7%
|
82.1% |
| Turnover per employee |
293
|
207
|
186 |
| Profit as a percentage of turnover |
0%
|
15.5%
|
32.3% |
| Return on assets (ROA) |
0%
|
7.4%
|
13.8% |
| Current ratio |
593.4%
|
895.3%
|
1226.7% |
| Return on equity (ROE) |
0%
|
9.2%
|
16.8% |
| Change turnover |
106
|
30
|
36 |
| 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.