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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Källtegens Grus AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,381 Less Arrow 2,036 Less Arrow 1,902
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -3 More Arrow 310 More Arrow 614
EBITDA 135 More Arrow 453 More Arrow 769
Total assets 4,547 Less Arrow 4,261 More Arrow 4,445
Current assets 4,187 Less Arrow 3,782 Less Arrow 3,767
Current liabilities 703 Less Arrow 419 Less Arrow 310
Equity capital 3,405 Less Arrow 3,396 More Arrow 3,647
- share capital 101 Less Arrow 96 More Arrow 105
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 74.9% More Arrow 79.7% More Arrow 82.0%
Turnover per employee 3,381 Less Arrow 2,036 Less Arrow 1,902
Profit as a percentage of turnover -0.1% More Arrow 15.2% More Arrow 32.3%
Return on assets (ROA) -0.1% More Arrow 7.3% More Arrow 13.8%
Current ratio 595.6% More Arrow 902.6% More Arrow 1215.2%
Return on equity (ROE) -0.1% More Arrow 9.1% More Arrow 16.8%
Change turnover 1,222 Less Arrow 298 More Arrow 370
Change turnover % 57% Less Arrow 17% More Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.