TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källvikens Driftsbolag AB
Closing information (x1000 EUR)
| Closing information | 2022/08 | 2021/12 | 2020/12 |
| Turnover |
135
|
139
|
72 |
| Financial expenses |
0
|
1
|
5 |
| Earnings before taxes |
-10
|
18
|
-50 |
| EBITDA |
-9
|
23
|
-40 |
| Total assets |
176
|
158
|
272 |
| Current assets |
90
|
58
|
135 |
| Current liabilities |
114
|
82
|
95 |
| Equity capital |
56
|
70
|
53 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2022/08 | 2021/12 | 2020/12 |
| Solvency |
31.8%
|
44.3%
|
19.5% |
| Turnover per employee |
68
|
70
|
24 |
| Profit as a percentage of turnover |
-7.4%
|
12.9%
|
-69.4% |
| Return on assets (ROA) |
-5.7%
|
12.0%
|
-16.5% |
| Current ratio |
78.9%
|
70.7%
|
142.1% |
| Return on equity (ROE) |
-17.9%
|
25.7%
|
-94.3% |
| Change turnover |
2
|
69
|
-226 |
| Change turnover % |
2%
|
98%
|
-76% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/12 | 2020/12 |
| 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.