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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Källtorps i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,258 Less Arrow 1,185 More Arrow 2,553
Financial expenses 21 Equal arrow 21 Less Arrow 6
Earnings before taxes 17 Less Arrow -171 More Arrow 17
EBITDA 37 Less Arrow -150 More Arrow 30
Total assets 345 Less Arrow 293 More Arrow 617
Current assets 291 Less Arrow 239 More Arrow 617
Current liabilities 300 Less Arrow 265 More Arrow 448
Equity capital 45 Less Arrow 28 More Arrow 169
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 More Arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 13.0% Less Arrow 9.6% More Arrow 27.4%
Turnover per employee 629 More Arrow 1,185 Less Arrow 638
Profit as a percentage of turnover 1.4% Less Arrow -14.4% More Arrow 0.7%
Return on assets (ROA) 11.0% Less Arrow -51.2% More Arrow 3.7%
Current ratio 97.0% Less Arrow 90.2% More Arrow 137.7%
Return on equity (ROE) 37.8% Less Arrow -610.7% More Arrow 10.1%
Change turnover 73 Less Arrow -1,368 More Arrow -90
Change turnover % 6% Less Arrow -54% More Arrow -3%
Chg. No. of employees 1 Less Arrow -3 More Arrow 0
Chg. No. of employees % 100% Less Arrow -75% More Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.