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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källvikens Driftsbolag AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/12 2020/12
Turnover 1,007 More Arrow 1,034 Less Arrow 534
Financial expenses 1 More Arrow 9 More Arrow 39
Earnings before taxes -78 More Arrow 134 Less Arrow -370
EBITDA -69 More Arrow 168 Less Arrow -301
Total assets 1,310 Less Arrow 1,177 More Arrow 2,023
Current assets 668 Less Arrow 435 More Arrow 1,005
Current liabilities 849 Less Arrow 608 More Arrow 706
Equity capital 417 More Arrow 517 Less Arrow 391
- share capital 35 More Arrow 36 More Arrow 37
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/08 2021/12 2020/12
Solvency 31.8% More Arrow 43.9% Less Arrow 19.3%
Turnover per employee 504 More Arrow 517 Less Arrow 178
Profit as a percentage of turnover -7.7% More Arrow 13.0% Less Arrow -69.3%
Return on assets (ROA) -5.9% More Arrow 12.1% Less Arrow -16.4%
Current ratio 78.7% Less Arrow 71.5% More Arrow 142.4%
Return on equity (ROE) -18.7% More Arrow 25.9% Less Arrow -94.6%
Change turnover 17 More Arrow 510 Less Arrow -1,679
Change turnover % 2% More Arrow 98% Less Arrow -76%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2022/08 2021/12 2020/12
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.