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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källtegens Grus AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,467 Less Arrow 2,214 Less Arrow 1,890
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -3 More Arrow 337 More Arrow 610
EBITDA 138 More Arrow 492 More Arrow 764
Total assets 4,662 Less Arrow 4,633 Less Arrow 4,417
Current assets 4,293 Less Arrow 4,112 Less Arrow 3,743
Current liabilities 721 Less Arrow 456 Less Arrow 308
Equity capital 3,491 More Arrow 3,692 Less Arrow 3,624
- share capital 104 Equal arrow 104 Equal arrow 104
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 3,467 Less Arrow 2,214 Less Arrow 1,890
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 595.4% More Arrow 901.8% More Arrow 1215.3%
Return on equity (ROE) -0.1% More Arrow 9.1% More Arrow 16.8%
Change turnover 1,253 Less Arrow 324 More Arrow 368
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.