TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Källtorps i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
794
|
825
|
1,875 |
| Financial expenses |
13
|
15
|
4 |
| Earnings before taxes |
11
|
-119
|
12 |
| EBITDA |
23
|
-104
|
22 |
| Total assets |
218
|
204
|
453 |
| Current assets |
184
|
166
|
453 |
| Current liabilities |
189
|
185
|
329 |
| Equity capital |
28
|
20
|
124 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
2
|
1
|
4 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
12.8%
|
9.8%
|
27.4% |
| Turnover per employee |
397
|
825
|
469 |
| Profit as a percentage of turnover |
1.4%
|
-14.4%
|
0.6% |
| Return on assets (ROA) |
11.0%
|
-51.0%
|
3.5% |
| Current ratio |
97.4%
|
89.7%
|
137.7% |
| Return on equity (ROE) |
39.3%
|
-595.0%
|
9.7% |
| Change turnover |
46
|
-953
|
-66 |
| Change turnover % |
6%
|
-54%
|
-3% |
| Chg. No. of employees |
1
|
-3
|
0 |
| Chg. No. of employees % |
100%
|
-75%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.